ICICI Pru FMP - Series 70 - 367Days Plan C-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 11.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.26
38.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 7.14 8.29 7.95 9.24
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of ICICI Pru FMP - Series 70 - 367Days Plan C-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -3.16 17.58 1.87 3.99 7.17
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -4.09 17.17 1.59 4.10 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 937.63 -5.59 9.49 7.77 5.45 7.97
SBI Dual Advantage Fund - Series XVII (D) 879.48 -0.23 14.70 2.63 4.13 6.61
HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (D) 629.69 -5.59 9.26 7.77 5.48 7.99
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 13.36
Certificate of Deposits 17.50
T Bills 69.13
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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