ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 376.08
386.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 7.55 7.84 8.41 9.6
Sensex 0.88 0.87 0.22 7.13 37.68
Nifty 0.99 0.99 -0.48 4.65 36.93

Competitors of ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 16.65 14.17 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 17.56 15.41 -1.35 0.82 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (G) 1322.46 16.47 14.96 -1.87 0.59 1.32
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 18.01
Certificate of Deposits 9.81
NCD 30.83
Net CA & Others 1.06
ZCB 40.29
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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