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 140.78
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 0.4 2.43 3.26 14.82 27.92
Nifty 0.4 1.78 1.62 11.85 27.67

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) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.14 9.68 6.34 7.05 6.48
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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