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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Jun 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.07
147.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.74 -4.64 10.31 15.43 41.03
Nifty -1.66 -4.41 9.05 11.92 40.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -34.53 -15.62 -0.19 0.74 1.91
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 -4.70 3.20 6.39 6.55 6.21
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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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