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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.13
129.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 6 6.43 6.86 8.52
Sensex 2.68 5.44 11.72 29.98 25.98
Nifty 1.96 4.54 10.51 29.03 27.56

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan H-Reg(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 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.31 4.75 4.08 5.72 6.09
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 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 5.62 5.30 3.02 6.06 7.94
› More

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 70.85
NCD 7.69
Net CA & Others 0.69
T Bills 1.54
ZCB 19.23
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More