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 369.17
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 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

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) 2783.52 13.63 15.74 6.28 3.99 3.87
SBI Dual Advantage Fund - Series XXIII (G) 2454.91 14.02 16.20 6.05 3.74 3.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2177.46 7.14 7.62 9.13 7.34 6.36
SBI Dual Advantage Fund - Series XIX (G) 1339.76 15.30 17.03 5.86 3.60 3.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1265.71 7.18 7.74 9.29 7.46 6.42
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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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