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

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 0.66 2.45 1.17 14.15 28.87
Nifty 0.92 2 -0.41 11.32 28.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -6.78 0.06 -3.29 -0.70 3.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 6.66 8.62 6.60 7.04 6.34
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -9.63 -1.62 -4.73 -1.71 3.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 6.14 8.51 6.80 7.14 6.39
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 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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