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 155.98
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 1.61 3.49 10.78 29.13 18.72
Nifty 1.44 1.74 10.4 28.99 22.24

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) 2081.45 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.15 5.01 5.75 7.63 6.38
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (G) 872.70 18.80 5.76 8.27 9.26 9.03
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.92 7.07 7.45 8.80 8.66
› More

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
› More