ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2018 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 221.33
230.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6.28 7.14 7.65 9
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.06 0.88 -1.83 4.81 36.62

Competitors of ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 10.49 13.90 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 10.37 13.10 -2.14 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 11.14 15.31 -1.84 0.23 0.58
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (G) 1322.46 9.32 14.49 -2.43 0.07 1.01
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 59.57
Certificate of Deposits 8.65
NCD 29.69
Net CA & Others 2.10
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   As On 30 Jun 2018
Sector Name Amount
NA 100.01
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