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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2018 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 157.72
160.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 7.04 7.18 6.98 8.38
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 8.50 9.55 12.19 4.92 2.34
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 8.33 10.14 11.95 4.60 1.99
SBI Dual Advantage Fund - Series XXV (G) 2410.98 7.98 10.45 13.30 4.41 1.37
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 8.05 10.42 12.97 4.93 1.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.59 8.09 8.44 7.88 7.54
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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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