| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : |
| NAV 10 Jul 2018 | 13.78 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 14.24 |
|
14.96 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2799.15 | -7.17 | -4.97 | 2.93 | 1.63 | 2.31 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2467.11 | -7.86 | -6.59 | 2.44 | 1.16 | 1.69 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2190.95 | 4.73 | 5.66 | 7.59 | 6.66 | 6.27 |
| SBI Dual Advantage Fund - Series XIX (D) | 1346.76 | -9.37 | -6.43 | 2.08 | 1.04 | 1.85 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1273.52 | 4.96 | 5.74 | 7.63 | 6.79 | 6.34 |
CBLO
