ICICI Pru FMP - Series 68 - 750Days Plan K-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Aug 2014 11.00 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.47
32.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 8.18 9.25 9.92 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of ICICI Pru FMP - Series 68 - 750Days Plan K-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.47 2.98 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.21 2.16 1.00 -0.95 3.83
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.12 11.41 6.34 6.45 6.45
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 23.58
Certificate of Deposits 9.39
NCD 18.22
Net CA & Others 0.68
T Bills 45.41
ZCB 2.73
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.01
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