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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 386.05
386.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 7.57 7.96 8.64 10.1
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 18.49 20.89 8.25 6.87 4.11
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 21.14 22.45 8.59 6.95 3.90
SBI Dual Advantage Fund - Series XXV (G) 2421.14 19.52 23.44 9.70 7.90 3.67
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 21.46 24.37 9.33 7.79 3.98
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.80 6.30 7.24 7.97 7.48
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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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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