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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2017 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.87
93.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.14 6.5 6.82 8.47
Sensex 2.24 4.52 10.68 29.51 25.14
Nifty 1.49 3.6 9.5 28.51 26.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.31 4.24 3.97 5.57 6.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.13 3.96 5.59 6.07
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -10.37 7.94 5.65 7.96 9.06
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.83 4.63 3.00 5.92 7.90
SBI Dual Advantage Fund - Series XVII (G) 879.93 -9.23 6.47 4.86 7.14 8.25
› More

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 28.14
Certificate of Deposits 8.01
NCD 26.18
Net CA & Others 2.32
T Bills 17.10
ZCB 18.25
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More