ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Nov 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 503.74
511.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.71 6.72 6.99 8.54
Sensex 0.84 2.63 1.35 14.36 29.1
Nifty 1.04 2.11 -0.3 11.45 28.65

Competitors of ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -6.78 0.06 -3.29 -0.70 3.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 6.66 8.62 6.60 7.04 6.34
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -9.64 -1.62 -4.73 -1.71 3.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 6.14 8.51 6.80 7.14 6.39
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 3.06 10.28 4.87 6.06 6.03
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 57.34
Govt. Securities 12.10
NCD 7.69
Net CA & Others 2.72
ZCB 20.15
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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