ICICI Pru FMP - Series 77 - 1144Days Plan T-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.39
NAV 25 Oct 2018 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.14
138.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.65 6.78 7.58 6.92 7.71
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Competitors of ICICI Pru FMP - Series 77 - 1144Days Plan T-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 -20.70 4.30 0.66 2.14 1.36
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 -22.81 4.10 0.34 1.79 0.86
SBI Dual Advantage Fund - Series XXV (G) 2349.54 -24.11 4.82 0.42 1.56 0.04
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 -24.51 4.46 0.83 1.91 0.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.85 9.48 8.31 8.32 7.01
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 110.39 (30 Sep 15)
Inception Date 01 Sep 15
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.55
Certificate of Deposits 4.32
NCD 63.82
Net CA & Others 5.70
Reverse Repo 17.82
ZCB 7.79
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   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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