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 36.58
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 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.50 6.47 6.59 7.47 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.89 5.86 5.38 6.40 8.08
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 6.06 6.97 8.06
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.22 3.92 6.17 9.03 10.44
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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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