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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Oct 2017 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 172.43
180.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.08 6.69 7.13 8.7
Sensex 3.16 6.63 12.23 32.2 23.6
Nifty 2.75 5.65 11.23 30.79 25.47

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan O-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 5.71 5.93 4.07 5.48 6.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 5.50 5.82 4.04 5.49 6.12
SBI Dual Advantage Fund - Series XVIII (G) 944.86 21.45 6.28 7.19 8.20 9.45
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 10.35 7.08 3.20 5.83 7.89
SBI Dual Advantage Fund - Series XVII (G) 879.93 16.81 4.88 6.07 7.22 8.60
› More

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.76
Certificate of Deposits 3.33
Govt. Securities 5.55
NCD 29.43
Net CA & Others 2.78
T Bills 33.97
ZCB 20.19
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.01
› More