ICICI Pru FMP - Series 74 - 369Days Plan T-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.51
71.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 5.37 6.66 7.4 8.48
Sensex 0.61 6.16 6.13 16.69 26.12
Nifty 0.61 6.16 3.98 15.14 27.79

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan T-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -12.33 18.22 0.60 3.64 7.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -2.94 6.58 6.99 5.55 6.83
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) 941.00 -11.50 18.55 0.31 3.75 7.01
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.53
Certificate of Deposits 4.20
Govt. Securities 18.39
NCD 51.70
Net CA & Others 7.48
ZCB 16.70
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More