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 23.90
24.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.57 7.41 7.6 8.8
Sensex 0.31 2.59 19.63 15.37 24.46
Nifty -0.06 2.09 20 15.87 27.88

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) 2013.27 6.29 10.85 8.15 6.72 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 6.58 11.21 8.33 6.82 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 7.61 13.16 10.16 10.07 12.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 6.28 11.23 8.80 7.12 8.97
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 5.29 10.88 8.60 7.35 9.34
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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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