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

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 127.39
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 2.02 2.34 0.23 3.01 52.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 6.09 8.12 11.88 5.07 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 5.46 8.44 11.60 4.76 2.01
SBI Dual Advantage Fund - Series XXV (D) 2410.98 3.78 8.50 12.89 4.76 1.36
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 3.67 8.60 12.61 5.11 1.73
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.93 8.11 8.55 7.86 7.58
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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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