ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2018 12.79 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 129.75
130.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 50.01 17.11 8.39 7.91 8.13
Sensex -1.09 -1.72 -5.77 5.88 50.83
Nifty -1.11 -1.8 -6.62 3.21 48.54

Competitors of ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -19.36 -4.30 5.10 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -20.86 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -17.77 -2.92 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -20.86 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 32.42
Certificate of Deposits 22.96
NCD 24.14
Net CA & Others 5.57
ZCB 14.92
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More