ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2018 12.63 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 198.93
208.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.73 8.52 6.95 7.06 8.02
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Competitors of ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 0.98 7.06 7.36 5.73 6.75
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -8.71 15.77 1.34 3.72 6.93
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 0.88 7.14 7.36 5.72 6.79
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -7.33 15.55 1.08 3.85 6.83
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -13.72 7.59 7.16 5.14 7.66
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Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 22.70
Certificate of Deposits 10.55
NCD 14.43
Net CA & Others 0.92
T Bills 31.64
ZCB 19.77
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.01
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