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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.05
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 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 15.77 9.69 8.68 6.60 8.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 15.11 9.45 8.77 6.63 8.34
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 15.46 7.65 9.39 8.61 11.31
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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