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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.48
80.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 6.41 6.76 7.32 8.42
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(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 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 2.10 5.38 4.17 5.41 6.11
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 -7.44 4.24 6.70 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 3.15 6.25 3.15 5.69 7.85
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 18.21
NCD 34.76
Net CA & Others 2.98
T Bills 24.31
ZCB 19.74
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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