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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 13.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.92
90.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 3.85 5.6 7 9.63
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 2.01 5.30 6.09 7.76 6.61
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 1.84 5.20 6.07 7.80 6.62
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 1.86 4.23 6.24 9.39 9.12
SBI Dual Advantage Fund - Series XVII (D) 872.70 4.50 5.53 7.21 9.00 9.00
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 54.32
NCD 20.45
Net CA & Others 2.05
T Bills 23.18
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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