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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.83 0.01
(0.08%)

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 5.21 4.85 6.22 7.22 8.45
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 4.26 9.30 9.71 7.41 7.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 4.35 9.19 9.80 7.48 7.80
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 6.09 10.50 10.39 9.19 10.75
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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