ICICI Pru FMP - Series 74 - 370Days Plan S-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.81
13.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 7.08 6.76 7.29 8.3
Sensex 2.48 5.2 11.48 32.08 23.1
Nifty 1.75 4.16 10.23 30.91 24.75

Competitors of ICICI Pru FMP - Series 74 - 370Days Plan S-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.54 4.12 4.01 5.52 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.16 4.51 6.59 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.59 4.41 3.07 5.85 7.86
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.79 3.76 5.60 6.91 8.29
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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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