ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 12.67 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.36
128.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.71 8.74 6.89 7.16 7.99
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Competitors of ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 1.18 11.84 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 0.76 10.93 -3.81 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 0.10 12.88 -3.67 -0.55 0.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (G) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 48.09
Certificate of Deposits 9.36
NCD 17.88
Net CA & Others 5.04
ZCB 19.63
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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