ICICI Pru FMP - Series 75 - 1100Days Plan F-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Aug 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 161.86
161.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan F-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 11.21 0.82 -3.46 -0.67 3.51
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (D) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 9.70 10.13 6.39 7.04 6.53
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 Jul 2017
Category Share (%)
CBLO 7.18
NCD 61.30
Net CA & Others 5.37
T Bills 5.87
ZCB 20.28
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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