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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.45 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 6.35 7.08 6.77 7.29 8.3
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.45 4.93 4.54 5.94 6.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.49 4.78 4.48 5.93 6.14
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) 944.86 0.61 13.46 7.78 8.04 9.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 2.09 5.02 3.41 6.20 7.98
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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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