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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Aug 2017 12.95 0.00
(0.00%)

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 4.94 6.12 6.25 7.11 8.97
Sensex 0.2 0.22 5.97 24.1 20.71
Nifty 0.29 0.09 6.01 24.61 23.98

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan F-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 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 1.35 3.05 5.11 6.53 6.71
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (G) 872.70 14.99 2.11 4.51 6.97 9.10
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 3.69 5.14 6.89 7.68 9.02
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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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