ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 13.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 288.81
294.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.8 6 6.13 6.93 9.39
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Competitors of ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 10.46 20.13 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 10.02 22.61 -3.10 -0.47 0.25
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (D) 1321.41 10.64 22.02 -3.50 -0.52 0.66
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 18.91
Certificate of Deposits 0.68
NCD 29.21
Net CA & Others 1.21
ZCB 50.02
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.03
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