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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2018 13.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 227.07
230.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 7.26 7.83 8.01 9.59
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 -10.04 13.65 7.32 7.85 4.31
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 -8.84 15.30 7.64 8.03 4.12
SBI Dual Advantage Fund - Series XXV (G) 2421.14 -8.19 16.17 8.61 9.20 3.92
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 -9.35 16.40 8.27 8.89 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.75 6.25 7.29 8.39 7.55
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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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