ICICI Pru FMP - Series 75 - 1103Days Plan P-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 375.94
384.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.74 6.71 6.91 8.49
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of ICICI Pru FMP - Series 75 - 1103Days Plan P-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (G) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.44 10.61 6.17 6.28 6.47
SBI Dual Advantage Fund - Series XVIII (G) 941.69 1.75 5.05 0.72 0.48 4.23
› More

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.85
Govt. Securities 7.37
NCD 0.18
Net CA & Others 0.38
T Bills 59.95
ZCB 30.26
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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