ICICI Pru FMP - Series 74 - 367Days Plan Z-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.21
9.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 6.26 6.67 7.19 8.32
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Competitors of ICICI Pru FMP - Series 74 - 367Days Plan Z-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 0.82 5.91 7.88 8.20 7.62
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 11.04 12.15 10.06 10.37 8.89
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 3.40 7.94 8.49 9.55 10.39
› More

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 13.90
Certificate of Deposits 9.21
NCD 10.28
Net CA & Others 0.93
T Bills 46.15
ZCB 19.52
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› More