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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.62
10.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 6.37 6.68 7.23 8.38
Sensex -0 2.15 9.96 15.72 21.44
Nifty -0.24 2.47 10.76 17.24 27.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 6.78 8.29 6.82 7.82 7.27
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 6.46 8.27 6.87 7.90 7.28
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 5.66 9.51 8.40 10.10 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 4.04 10.10 8.24 9.08 8.15
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 7.62 9.62 8.54 9.07 9.75
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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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