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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.31
43.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 4.55 5.82 7.06 9.62
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Competitors of ICICI Pru FMP - Series 75 - 1103Days Plan L-Dir(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 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
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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