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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Nov 2017 12.81 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 6.72 6.73 7.01 8.58
Sensex -0.58 2.97 2.32 13.71 27.66
Nifty -0.65 2.25 0.52 10.63 27.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 1.68 0.43 -3.59 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.87 9.10 6.50 7.13 6.46
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 12.09 11.25 3.79 6.09 6.10
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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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