ICICI Pru FMP - Series 70 - 372Days Plan L-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.76
32.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.76 7.67 7.68 8.83
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Competitors of ICICI Pru FMP - Series 70 - 372Days Plan L-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 0.82 5.91 7.88 8.20 7.62
SBI Dual Advantage Fund - Series XVII (G) 860.73 11.05 12.15 10.05 10.37 8.87
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.40 7.94 8.49 9.55 10.39
SBI Dual Advantage Fund - Series XVI (G) 620.90 9.61 11.23 8.63 9.60 7.80
› More

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 19.68
Certificate of Deposits 4.26
Govt. Securities 14.35
NCD 1.22
Net CA & Others 0.74
T Bills 30.47
ZCB 29.27
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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