ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 12.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.41
179.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 5.83 6.2 6.82 8.12
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 0.90 -11.54 -1.66 -2.70 0.66
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 1.89 -11.20 -1.92 -3.24 0.18
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 1.71 -11.22 -2.24 -3.93 -0.61
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.96 8.44 7.17 6.82 6.42
SBI Dual Advantage Fund - Series XIX (G) 1321.41 -0.98 -13.82 -2.65 -3.93 -0.01
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 8.89
NCD 75.69
Net CA & Others 7.76
ZCB 7.67
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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