ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 12.57 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.97
146.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.69 5.4 5.25 7.59
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Competitors of ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 10.49 13.90 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 10.37 13.10 -2.14 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 11.14 15.31 -1.84 0.23 0.58
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (G) 1322.46 9.32 14.49 -2.43 0.07 1.01
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 35.49
Certificate of Deposits 16.32
NCD 42.24
Net CA & Others 5.94
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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