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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.94
31.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.98 4.65 6.14 7.14 8.4
Sensex 0.97 2.97 9.48 27.54 18.83
Nifty 0.74 1.51 9.25 27.57 22.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.18 4.29 5.89 7.65 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (D) 872.70 -1.04 3.41 6.84 8.22 8.86
› More

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
› More