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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.78
25.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 7.01 8.39 8.04 9.05
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 7.24 5.63 5.24 4.52 8.38
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 8.09 5.92 5.29 4.57 8.34
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 9.42 7.84 8.22 7.87 11.74
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 8.14 6.30 5.78 4.89 8.54
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 7.71 6.42 5.96 5.24 9.04
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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
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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