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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Aug 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 156.90
161.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.31 4.24 3.97 5.57 6.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.31 4.13 3.96 5.59 6.07
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -10.37 7.93 5.65 7.96 9.06
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 6.83 4.63 3.00 5.92 7.90
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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
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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