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 145.09
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 -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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) 2754.32 10.45 20.12 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 10.07 22.63 -3.10 -0.47 0.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (G) 1321.41 10.64 22.02 -3.50 -0.52 0.66
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 8.00
NCD 82.28
Net CA & Others 9.72
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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