ICICI Pru FMP - Series 70 - 745Days Plan G-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2016 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.84
33.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.44 7.67 6.9 8.12
Sensex -2.38 0.11 7.51 11.8 18.8
Nifty -2.68 0.19 8.43 13.22 23.93

Competitors of ICICI Pru FMP - Series 70 - 745Days Plan G-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 2.00 5.19 7.42 7.81 7.47
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (G) 860.73 -27.39 5.77 8.10 8.95 8.14
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.97 7.12 8.04 9.09 10.15
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 99.25
Certificate of Deposits 0.76
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   As On 31 Oct 2016
Sector Name Amount
NA 100.01
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