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 31.24
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 2.72 6.98 3.35 21.58 39.71
Nifty 2.61 7.22 3.74 23.74 45.43

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 - 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 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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