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

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 376.08
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 -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 12.83 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 13.36 14.63 -1.91 -0.26 0.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (D) 1322.46 13.16 14.12 -2.34 -0.32 0.81
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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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