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 24.28
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 0.08 3.23 3.61 24.31 36.29
Nifty -0.29 2.78 3.61 26.35 41.5

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 - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.49 6.52 6.23 7.50 8.79
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 6.21 6.48 7.78 11.79 12.29
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.57 5.83 5.03 6.44 8.19
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.37 5.81 7.00 8.19
› 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