JUST IN
Markets » Mutual Funds

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

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 296.65
306.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.78 12.48 7.58 7.48 8.14
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -30.10 -11.83 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -31.22 -13.65 0.73 0.53 1.35
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 5.53 7.28 6.91 6.45
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
› More