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 30.92
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 -2.63 0.6 3.42 13.65 24.5
Nifty -2.76 -0.53 1.75 11.46 24.78

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) 2136.49 -2.40 -0.50 5.57 5.05 6.42
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -38.02 -17.22 0.59 0.42 5.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -1.71 -0.28 5.64 5.10 6.47
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) 949.14 -38.48 -16.52 0.52 0.52 5.05
› 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