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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Jul 2018 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 143.73
147.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 6.92 7.28 6.97 8.04
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.78 -0.43 1.77 46.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 13.45 10.76 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (D) 2410.98 14.85 12.35 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 13.39 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.24 8.47 7.93 7.49
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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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