ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 May 2018 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.41
127.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.52 6.42 6.45 6.9 8.19
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Competitors of ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 1.69 -2.28 -0.21 0.88 4.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 11.99 8.80 6.00 6.11 6.32
SBI Dual Advantage Fund - Series XIX (D) 1328.29 0.29 -3.23 -0.69 0.29 4.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 12.93 9.31 6.19 6.20 6.37
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 8.59
Govt. Securities 47.04
NCD 17.48
Net CA & Others 6.74
ZCB 20.14
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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