ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 13.61 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 282.63
294.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.21 6.41 6.53 7.35 9.87
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Competitors of ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.14 9.68 6.34 7.05 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 13.90 13.02 3.65 6.14 6.20
› More

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
› More