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

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 363.40
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 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 -3.90 2.91 4.84 6.34 6.60
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) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (D) 874.03 -5.10 6.20 4.72 7.17 9.31
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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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