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

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 -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 2.48 17.15 7.81 7.25 4.28
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 4.35 18.77 8.06 7.38 4.10
SBI Dual Advantage Fund - Series XXV (D) 2421.14 4.53 19.37 8.95 8.37 3.87
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 4.80 20.07 8.72 8.29 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.71 6.27 7.31 8.01 7.51
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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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