ICICI Pru FMP - Series 70 - 368Days Plan K-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2014 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.93
38.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 464.15 114.85 27.67 19.18 -
Sensex -0.28 2.29 3.92 17.76 31.61
Nifty -0.23 2.48 4.06 19.5 35.91

Competitors of ICICI Pru FMP - Series 70 - 368Days Plan K-Reg(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 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 14.42 2.64 6.13 6.76 8.87
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 16.95 7.05 10.35 10.34 12.02
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 30 Sep 2016
Category Share (%)
CBLO 49.87
Certificate of Deposits 12.51
NCD 1.04
Net CA & Others 0.10
T Bills 36.47
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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