ICICI Pru FMP - Series 70 - 366Days Plan I-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2014 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.14
31.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.27 8.63 9.26 9.56 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of ICICI Pru FMP - Series 70 - 366Days Plan I-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 4.95 5.75 5.98 6.70 8.31
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
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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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