ICICI Pru FMP - Series 70 - 368Days Plan M-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.57 7.41 7.6 8.8
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of ICICI Pru FMP - Series 70 - 368Days Plan M-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 -1.29 0.67 5.54 4.91 6.45
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -47.04 -18.72 0.48 -0.69 4.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 -1.14 0.87 5.60 4.95 6.49
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -46.66 -18.21 0.54 -0.56 4.76
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 -11.58 -3.80 4.64 3.69 6.67
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 16.80
Certificate of Deposits 6.97
Govt. Securities 20.56
NCD 1.65
Net CA & Others 1.05
T Bills 43.11
ZCB 9.85
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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