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

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 141.83
146.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.72 5.56 5.44 7.73
Sensex -3.4 -3.9 11.04 13.67 40.47
Nifty -2.66 -3.52 9.64 9.06 38.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
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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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