ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.87 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.25
10.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 6.23 6.85 6.93 7.62
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

Competitors of ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2796.20 40.79 11.46 5.38 3.76 2.29
SBI Dual Advantage Fund - Series XXIII (G) 2462.14 41.14 11.45 5.19 3.39 1.79
SBI Dual Advantage Fund - Series XXV (G) 2387.95 45.85 13.11 5.95 3.23 0.85
SBI Dual Advantage Fund - Series XXIV (G) 2263.73 42.98 11.98 6.11 3.52 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2233.79 8.45 9.19 8.54 8.02 7.24
› More

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.94
Net CA & Others 0.06
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More