ICICI Pru FMP - Series 70 - 366Days Plan I-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 12.98 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.19
31.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.38 7.02 8.01 7.9 9.05
Sensex 2.01 4.23 18.15 17 28.68
Nifty 1.87 3.34 18.08 17.87 32.88

Competitors of ICICI Pru FMP - Series 70 - 366Days Plan I-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 9.47 6.92 5.53 4.66 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 10.61 7.24 5.61 4.73 8.40
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 12.87 9.51 8.67 8.06 11.80
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 10.40 7.56 6.10 5.04 8.60
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 10.02 7.66 6.27 5.39 9.09
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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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