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 171.38
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 2.58 3.75 9.92 29.44 18.6
Nifty 2.3 2.02 9.67 29.35 22.1

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) 2081.45 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 5.76 5.38 5.91 7.83 6.43
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (G) 872.70 17.07 6.99 8.64 9.25 9.33
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 7.71 7.45 7.69 9.03 8.72
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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
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