ICICI Pru FMP - Series 75 - 1352Days Plan E-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2018 13.76 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.07
30.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6.03 6.5 7.03 7.97
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of ICICI Pru FMP - Series 75 - 1352Days Plan E-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 13.37 14.64 -1.91 -0.26 0.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1322.46 13.16 14.12 -2.34 -0.32 0.81
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 96.71
Certificate of Deposits 3.25
Net CA & Others 0.04
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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