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 36.85
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 -1.33 -4.69 8.27 17.67 15.78
Nifty -1.32 -4.53 6.63 16.76 17.74

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
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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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