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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.5 9.1 9.26 9.4 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of ICICI Pru FMP - Series 70 - 372Days Plan L-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 5.76 5.38 5.91 7.83 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (D) 872.70 17.07 7.00 8.64 9.25 9.33
› 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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