ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.02
43.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.14 4.35 5.52 6.76 9.25
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 -3.90 2.91 4.84 6.34 6.60
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (G) 874.03 -5.14 6.20 4.72 7.17 9.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 -3.21 4.85 6.57 7.48 8.89
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.59
Certificate of Deposits 21.12
NCD 11.39
Net CA & Others 1.02
T Bills 51.01
ZCB 13.86
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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