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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 12.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.36
10.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.06 5.26 6.22 7.29 8.38
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 -7.29 5.85 12.21 4.67 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 -8.17 5.59 12.00 4.37 1.59
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 -9.34 5.21 12.94 4.63 1.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.63 8.56 8.48 7.93 7.58
SBI Dual Advantage Fund - Series XIX (D) 1353.04 -11.87 5.04 12.36 4.16 1.21
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Fund Activity

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