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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 13.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.88
85.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 4.76 6.01 7.29 10.01
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan I-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 0.54 4.56 4.15 5.87 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 0.67 4.44 4.12 5.87 6.10
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 -18.37 8.79 5.88 7.24 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 -4.59 4.18 2.83 6.06 7.88
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 49.81
NCD 31.71
Net CA & Others 2.38
T Bills 4.65
ZCB 11.47
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.02
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