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 339.98
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 -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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) 2799.15 -2.26 -6.88 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -3.03 -8.62 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 6.11 7.42 6.85 6.35
› 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