ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2015 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.14
12.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.69 8.47 8.41 9.03 -
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -8.71 15.77 1.34 3.72 6.92
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 0.88 7.14 7.36 5.72 6.79
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -7.38 15.54 1.08 3.85 6.83
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.51
Certificate of Deposits 8.14
Govt. Securities 17.94
NCD 65.29
Net CA & Others 8.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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