ICICI Pru FMP - Series 70 - 368Days Plan K-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.38
38.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.46 7.5 7.7 8.94
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of ICICI Pru FMP - Series 70 - 368Days Plan K-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 5.59 6.59 7.00 7.91 8.53
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 4.68 5.63 5.85 6.70 8.25
SBI Debt Fund Series A - 10 (G) 590.51 5.52 6.24 6.49 7.33 8.04
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 5.75 6.63 7.04 7.96 8.55
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 4.57 5.75 6.73 7.87 9.02
› More

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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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