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 383.33
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 2.02 2.34 0.23 3.01 52.65

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) 2818.46 6.09 8.12 11.88 5.07 2.39
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 5.46 8.44 11.60 4.76 2.01
SBI Dual Advantage Fund - Series XXV (G) 2410.98 3.84 8.52 12.90 4.76 1.36
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 3.72 8.60 12.61 5.11 1.73
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.93 8.11 8.55 7.86 7.58
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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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