ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 214.26
225.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.98 6.68 6.96 7.9
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Competitors of ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.81 2.92 1.28 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.64 2.21 1.08 -0.80 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 14.27 11.02 6.12 6.33 6.44
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -7.77 3.38 1.51 -0.54 3.95
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 38.76
Certificate of Deposits 18.59
NCD 17.74
Net CA & Others 4.88
ZCB 20.03
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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