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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2015 10.00
(%)

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 0 - - - -
Sensex -1.39 -4.3 10.7 15.84 41.54
Nifty -1.56 -4.31 9.16 12.03 40.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -34.53 -15.62 -0.19 0.74 1.91
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 -4.70 3.20 6.39 6.55 6.21
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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