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 32.39
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 0.51 3.54 17.77 15.96 22.71
Nifty 0.49 4.06 17.56 16.66 27.25

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 - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 15.77 9.69 8.68 6.60 8.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 15.11 9.45 8.77 6.63 8.34
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 15.46 7.65 9.39 8.61 11.31
SBI Dual Advantage Fund - Series XVI (G) 611.76 6.41 8.08 11.01 9.55 8.11
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 15.05 9.57 9.01 6.92 8.55
› 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
› More