ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 160.24
161.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 6.63 6.37 6.66 7.8
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

Competitors of ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -19.36 -4.30 5.10 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -20.86 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -17.77 -2.92 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -20.86 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 81.40
Certificate of Deposits 9.30
Net CA & Others 0.01
ZCB 9.29
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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