ICICI Pru FMP - Series 70 - 369Days Plan E-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2016 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.82
35.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 6.96 8.13 7.99 8.96
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Competitors of ICICI Pru FMP - Series 70 - 369Days Plan E-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 8.56 2.51 5.97 6.93 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 8.17 2.32 5.93 6.80 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 5.96 5.86 6.38 6.99 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 9.31 6.97 10.27 10.43 11.97
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.97 4.91 5.53 5.97 7.33
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 5.29
Certificate of Deposits 24.04
NCD 45.92
Net CA & Others 4.37
ZCB 20.36
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   As On 31 Aug 2016
Sector Name Amount
NA 99.98
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