ICICI Pru FMP - Series 74 - 369Days Plan F-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Apr 2015 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.59
1.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 9.07 8.67 9.17 -
Sensex 0.64 0.18 -0.5 3.58 48.59
Nifty 0.8 0.18 -0.91 1.1 46.65

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan F-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 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 100.79
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   As On 30 Jun 2018
Sector Name Amount
NA 100.79
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