ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 155.42
160.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 7.03 7.17 6.94 8.29
Sensex 0.43 1.51 -0.43 8.03 38.19
Nifty 0.21 1.02 -1.68 4.96 36.82

Competitors of ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 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 19.94
Certificate of Deposits 6.20
NCD 63.24
Net CA & Others 10.61
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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