ICICI Pru FMP - Series 75 - 1100Days Plan T-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Nov 2017 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.39
108.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.82 10.45 7.18 6.93 8.55
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 - 1100Days Plan T-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.54 4.12 4.01 5.52 6.09
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -7.11 4.51 6.60 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 6.59 4.41 3.07 5.85 7.86
› More

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 7.96
Govt. Securities 9.77
Net CA & Others 0.41
T Bills 62.47
ZCB 19.40
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› More