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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 11.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.59
31.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.43 7.04 8.01 7.9 9.05
Sensex -1.09 1.28 2.07 15.49 34.51
Nifty -1.05 1.32 2.55 17.37 39.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 10.69 2.06 5.20 6.83 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.18 2.02 5.21 6.74 8.74
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 16.88 7.02 9.73 10.65 11.88
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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