ICICI Pru FMP - Sr.82-103Days Plan O-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Jun 2018 10.21 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 678.87
686.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 6.58 - - -
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

Competitors of ICICI Pru FMP - Sr.82-103Days Plan O-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 24.71 -14.73 -1.79 -2.61 0.86
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 27.67 -14.33 -2.09 -3.18 0.39
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 31.18 -15.08 -2.50 -3.93 -0.42
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 7.11 8.46 7.24 6.75 6.45
SBI Dual Advantage Fund - Series XIX (G) 1321.41 29.67 -17.30 -2.89 -3.75 0.21
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.03
Certificate of Deposits 94.66
NCD 2.77
Net CA & Others 0.52
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   As On 31 May 2018
Sector Name Amount
NA 99.98
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