ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2018 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 299.92
306.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.48 7.78 6.77 7.06 8
Sensex 1.42 3.87 2.28 6.84 37.78
Nifty 1.18 3.92 1.05 3.97 36.28

Competitors of ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 25.62 17.60 -0.59 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 26.06 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 27.43 18.88 -1.02 2.12 0.70
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (G) 1322.46 27.16 18.99 -1.53 1.92 1.17
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 51.45
Certificate of Deposits 17.26
NCD 16.00
Net CA & Others 4.69
ZCB 10.61
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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