ICICI Pru FMP - Series 76 - 1100Days Plan T-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Mar 2018 12.66 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 343.80
349.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.61 7.09 6.81 7.01 8.11
Sensex 0.13 1.2 -0.73 7.7 37.77
Nifty 0.14 0.96 -1.74 4.9 36.73

Competitors of ICICI Pru FMP - Series 76 - 1100Days Plan T-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 10.49 13.90 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 10.37 13.10 -2.14 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 11.14 15.31 -1.84 0.23 0.58
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (G) 1322.46 9.32 14.49 -2.43 0.07 1.01
› More

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 5.27
Certificate of Deposits 30.82
NCD 47.84
Net CA & Others 9.43
T Bills 1.14
ZCB 5.50
› More
   As On 28 Feb 2018
Sector Name Amount
NA 100.00
› More