ICICI Pru FMP - Series 70 - 368Days Plan J-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.94
25.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 7 8.36 8.01 8.9
Sensex -0.84 -0.26 17.68 16.03 23.62
Nifty -0.83 -0.57 17.85 16.41 27.19

Competitors of ICICI Pru FMP - Series 70 - 368Days Plan J-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 3.52 10.07 7.82 7.09 8.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -8.77 8.70 8.74 9.71 11.57
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 3.32 10.16 8.32 7.37 8.86
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 2.44 9.64 8.00 7.60 9.31
› More

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 21.66
Certificate of Deposits 8.36
NCD 37.51
Net CA & Others 3.38
ZCB 29.09
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More