ICICI Pru FMP - Series 74 - 367Days Plan Z-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.75
9.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 6.25 6.67 7.19 8.32
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of ICICI Pru FMP - Series 74 - 367Days Plan Z-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 11.20 0.82 -3.46 -0.67 3.50
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (G) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 9.70 10.13 6.39 7.04 6.53
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 17.17 12.87 3.57 6.20 6.22
› More

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 13.90
Certificate of Deposits 9.21
NCD 10.28
Net CA & Others 0.93
T Bills 46.15
ZCB 19.52
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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