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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 12.62 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 6.28 6.72 5.56 5.44 7.73
Sensex 0.14 1.59 -0.76 7.12 37.78
Nifty 0.15 1.35 -1.78 4.2 36.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 13.37 14.64 -1.91 -0.26 0.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1321.41 13.16 14.12 -2.34 -0.32 0.81
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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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