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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.86
32.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 6.91 7.21 6.78 7.83
Sensex 0.07 -1.85 -6.23 6.07 51.42
Nifty 0.38 -1.6 -6.78 3.74 49.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -12.49 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -10.01 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -12.67 -3.39 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.92 7.64 7.96 7.82 7.72
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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
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