ICICI Pru FMP - Series 74 - 368Days Plan R-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.49
31.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 4.66 6.14 7.14 8.4
Sensex 0.04 3.19 9.4 13.15 19.07
Nifty 0.09 3.5 10.68 15.02 24.31

Competitors of ICICI Pru FMP - Series 74 - 368Days Plan R-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 3.45 6.27 7.68 8.19 7.61
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (G) 860.73 12.39 11.98 9.37 10.32 8.88
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 6.22 8.53 8.25 9.56 10.38
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.17
Certificate of Deposits 3.21
Govt. Securities 19.67
NCD 62.56
Net CA & Others 9.38
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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