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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.60
179.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 5.94 6.3 6.92 8.23
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 1.68 0.43 -3.59 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.87 9.10 6.50 7.13 6.46
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 12.09 11.25 3.79 6.09 6.10
› More

Fund Activity

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