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 37.17
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 1.09 3.16 6.4 17.02 32.72
Nifty 0.89 3.23 6.45 18.51 36.9

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 - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 8.56 2.51 5.97 6.93 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 8.17 2.32 5.93 6.80 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 5.96 5.86 6.38 6.99 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 9.31 6.97 10.27 10.43 11.97
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.97 4.91 5.53 5.97 7.33
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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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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