ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.41 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.09
32.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.15 6.19 7.09 8.73
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (D) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.44 10.61 6.17 6.28 6.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.23
Certificate of Deposits 66.42
NCD 26.69
Net CA & Others 2.33
T Bills 4.32
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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