ICICI Pru FMP - Series 68 - 750Days Plan K-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2017 14.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.27
32.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.31 5.95 6.36 7 8.09
Sensex 1.64 3.37 9.91 29.95 18.17
Nifty 1.46 1.86 9.62 30.34 21.91

Competitors of ICICI Pru FMP - Series 68 - 750Days Plan K-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.01 5.30 6.09 7.76 6.61
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 1.84 5.20 6.07 7.80 6.62
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 1.86 4.23 6.24 9.39 9.12
SBI Dual Advantage Fund - Series XVII (G) 872.70 4.50 5.53 7.21 9.00 9.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.49 7.23 7.90 9.00 8.92
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 23.58
Certificate of Deposits 9.39
NCD 18.22
Net CA & Others 0.68
T Bills 45.41
ZCB 2.73
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.01
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