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

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 366.68
386.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 7.56 7.84 8.41 9.6
Sensex 1.13 2.02 4.51 13.49 27.75
Nifty 0.8 1.13 2.23 10.65 27.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 11.21 0.82 -3.46 -0.67 3.51
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (D) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 9.70 10.13 6.39 7.04 6.53
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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