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 29.42
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 -0.09 2.71 2.81 14.44 28.47
Nifty -0.17 2.12 0.97 11.41 27.86

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) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 7.48 8.76 6.58 7.12 6.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 8.34 10.78 4.26 6.06 6.04
› More

Fund Activity

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