ICICI Pru FMP - Series 76 - 1100Days Plan T-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 349.38
349.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.32 -2.28 -7.11 5.5 49.97
Nifty -1.23 -2.25 -7.71 2.9 47.85

Competitors of ICICI Pru FMP - Series 76 - 1100Days Plan T-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -14.45 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.55 -5.19 4.95 1.96 2.34
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 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