ICICI Pru FMP - Series 70 - 1095Days Plan H-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 11.74 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.42
41.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.47 7.56 7.21 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of ICICI Pru FMP - Series 70 - 1095Days Plan H-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.05 4.77 7.25 8.00 7.54
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (D) 860.73 1.05 12.75 8.73 10.05 8.73
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 90.34
Certificate of Deposits 9.65
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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