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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Jun 2015 10.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.28
31.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.94 8.46 8.95 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of ICICI Pru FMP - Series 74 - 368Days Plan R-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 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 3.98 9.62 9.30 7.33 7.75
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 5.11 10.91 9.87 9.06 10.67
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 5.17
Certificate of Deposits 3.21
Govt. Securities 19.67
NCD 62.56
Net CA & Others 9.38
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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