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

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 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL FTP - Series JA - Direct (D) 134.42 8.48 8.77 8.90 9.07 9.38
› 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