ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.44 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.51
13.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 7.06 6.75 7.26 8.25
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.05 4.77 7.25 8.00 7.54
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) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (D) 860.73 1.05 12.75 8.73 10.05 8.73
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.61
Certificate of Deposits 11.38
Govt. Securities 21.29
NCD 54.76
Net CA & Others 7.97
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   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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