ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Jul 2018 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.89
104.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.49 7.11 7.51 6.96 7.93
Sensex -3.08 -4.77 11.75 14.11 40.84
Nifty -3.66 -5.15 9.64 10.01 39.31

Competitors of ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -30.04 -11.82 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -31.23 -13.65 0.73 0.53 1.36
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 5.53 7.28 6.91 6.45
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 33.94
Certificate of Deposits 25.03
NCD 16.63
Net CA & Others 4.62
ZCB 19.77
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   As On 30 Jun 2018
Sector Name Amount
NA 99.99
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