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

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 141.83
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 -1.67 -4.14 12.49 15.94 41.77
Nifty -1.97 -4.33 10.59 11.99 40.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -42.16 -15.49 -0.99 0.75 1.79
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -44.50 -17.08 -1.68 0.21 1.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 2.09 4.40 7.05 6.76 6.40
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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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