ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2018 12.67 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.05
147.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.66 10.05 6.6 6.68 7.95
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Competitors of ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 9.13 10.67 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 8.73 11.39 10.77 5.12 2.15
SBI Dual Advantage Fund - Series XXV (G) 2410.98 7.67 11.65 12.10 4.95 1.51
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 8.50 11.90 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 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 8.00
NCD 82.28
Net CA & Others 9.72
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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