ICICI Pru FMP - Series 74 - 370Days Plan Q-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.79
20.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 4.84 6.22 7.22 8.45
Sensex -0.21 -2.01 8.73 12.14 18.79
Nifty 0.06 -1.16 9.78 13.57 23.85

Competitors of ICICI Pru FMP - Series 74 - 370Days Plan Q-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 7.13 7.30 9.52 7.26 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.40 7.41 9.60 7.35 7.94
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.57 8.90 10.18 9.02 10.84
SBI Dual Advantage Fund - Series XVI (G) 618.14 -6.38 2.26 9.15 7.67 7.37
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 7.17 7.35 9.65 7.57 8.17
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.37
Certificate of Deposits 4.75
Govt. Securities 21.47
NCD 62.03
Net CA & Others 9.38
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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