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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.53
32.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.9 7.2 6.67 7.52
Sensex 0.53 2.05 0.74 7.87 42.59
Nifty 0.75 1.87 -0.31 5.09 40.84

Competitors of ICICI Pru FMP - Series 77 - 1100Days Plan L-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 25.65 11.82 4.18 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (G) 2349.54 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 24.43 12.34 4.73 3.01 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 7.23 9.19 8.60 8.17 7.11
› More

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 62.78
Certificate of Deposits 9.17
NCD 11.34
Net CA & Others 0.97
ZCB 15.75
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.01
› More