ICICI Pru FMP - Series 70 - 366Days Plan I-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 30.30
31.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.36 7.01 7.98 7.85 8.97
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Competitors of ICICI Pru FMP - Series 70 - 366Days Plan I-Reg(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 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.58 6.51 7.50 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 5.96 5.32 6.44 8.04
SBI Debt Fund Series A - 10 (G) 596.74 6.07 6.49 6.18 7.00 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.90 3.08 5.57 8.64 10.41
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 27.04
Certificate of Deposits 17.40
NCD 41.23
Net CA & Others 3.75
ZCB 10.58
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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