ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Aug 2017 12.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 153.07
161.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 5.74 5.95 6.77 8.54
Sensex -2.73 -0.18 7.2 10.02 19.16
Nifty -3.26 -0.35 7.84 11.22 24.15

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.73 4.70 7.18 7.83 7.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (G) 860.73 -13.67 9.19 7.78 9.59 8.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.23 6.59 7.75 9.06 10.09
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 7.18
NCD 61.30
Net CA & Others 5.37
T Bills 5.87
ZCB 20.28
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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