ICICI Pru FMP - Series 74 - 369Days Plan F-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.57
1.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 6.24 6.48 6.65 7.62
Sensex -0.08 1.38 -0.97 6.89 37.49
Nifty -0.04 1.17 -1.96 4 36.49

Competitors of ICICI Pru FMP - Series 74 - 369Days Plan F-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 13.37 14.64 -1.91 -0.26 0.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1321.41 13.16 14.12 -2.34 -0.32 0.81
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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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