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 366.68
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 0.52 2.55 3.39 14.96 28.07
Nifty 0.33 1.71 1.55 11.78 27.58

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) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.14 9.68 6.34 7.05 6.48
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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