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

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 100.00
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 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 16.66 14.16 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 17.56 15.41 -1.35 0.82 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (D) 1322.46 16.47 14.96 -1.87 0.59 1.32
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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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