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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 13.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.53
32.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.76 7.7 7.72 8.91
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of ICICI Pru FMP - Series 70 - 372Days Plan L-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 7.67 3.47 4.44 8.31 10.03
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.62 6.53 6.23 7.46 8.69
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.73 5.88 5.04 6.41 8.10
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.38 5.92 6.99 8.13
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 7.07 4.01 5.09 9.08 10.74
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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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