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 101.45
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 -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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) 2992.17 -17.74 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -14.48 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -17.12 -3.13 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.40 8.14 7.87 7.68
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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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