ICICI Pru FMP - Series 75 - 1103Days Plan L-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.70
43.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 4.55 5.82 7.06 9.62
Sensex 0.89 2.68 1.4 14.42 29.17
Nifty 1.04 2.11 -0.3 11.45 28.65

Competitors of ICICI Pru FMP - Series 75 - 1103Days Plan L-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 30 Sep 2017
Category Share (%)
CBLO 1.59
Certificate of Deposits 21.12
NCD 11.39
Net CA & Others 1.02
T Bills 51.01
ZCB 13.86
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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