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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 12.76 0.02
(0.16%)

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 6.9 7.19 8.23
Sensex 2.13 3.61 2.02 7.39 37.58
Nifty 2.06 3.83 0.96 4.73 36.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 14.56 12.60 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 15.49 13.37 -0.53 1.50 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (G) 1322.46 14.33 13.04 -1.01 1.29 1.30
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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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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