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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2017 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 365.60
384.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.7 6.68 6.85 8.31
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Competitors of ICICI Pru FMP - Series 75 - 1103Days Plan P-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 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.54 4.12 4.01 5.52 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.16 4.51 6.59 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.59 4.41 3.07 5.85 7.86
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.79 3.76 5.60 6.91 8.29
› More

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.85
Govt. Securities 7.37
NCD 0.18
Net CA & Others 0.38
T Bills 59.95
ZCB 30.26
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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