ICICI Pru FMP - Series 75 - 1100Days Plan O-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 Oct 2014 10.00
(%)

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 0 - - - -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan O-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 6.42 4.28 5.22 6.86 6.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 6.70 4.41 5.29 6.85 6.86
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 8.38 3.76 4.72 7.86 9.65
SBI Dual Advantage Fund - Series XVII (D) 872.70 19.80 4.84 5.81 7.31 9.22
› 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
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