ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.97
10.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 6.37 6.67 7.19 8.32
Sensex 0.36 5.63 5.92 17.25 24.14
Nifty 0.55 5.88 3.94 16.08 26.05

Competitors of ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -8.71 15.77 1.34 3.72 6.93
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 0.88 7.14 7.36 5.72 6.79
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -7.33 15.55 1.08 3.85 6.83
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -13.72 7.59 7.16 5.14 7.66
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 18.07
NCD 37.57
Net CA & Others 3.26
T Bills 24.67
ZCB 16.43
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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