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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 May 2018 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.86
127.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.66 6.52 6.54 7 8.28
Sensex 0.77 0.31 -0.37 3.71 48.78
Nifty 0.7 0.08 -1.01 1.01 46.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
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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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