ICICI Pru FMP - Series 77 - 1134Days Plan H-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Jul 2018 12.67 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.21
147.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 6.92 7.27 6.96 7.84
Sensex 2.07 2.09 3.5 7.93 43.11
Nifty 2.2 1.95 2.46 4.88 41.38

Competitors of ICICI Pru FMP - Series 77 - 1134Days Plan H-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2796.20 40.79 11.46 5.38 3.76 2.29
SBI Dual Advantage Fund - Series XXIII (G) 2462.14 41.14 11.45 5.19 3.39 1.79
SBI Dual Advantage Fund - Series XXV (G) 2387.95 45.85 13.11 5.95 3.23 0.85
SBI Dual Advantage Fund - Series XXIV (G) 2263.73 42.98 11.98 6.11 3.52 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2233.79 8.45 9.19 8.54 8.02 7.24
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 55.91
Certificate of Deposits 18.97
NCD 5.43
Net CA & Others 0.45
ZCB 19.24
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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