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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.60
24.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.59 7.43 7.63 8.88
Sensex 2.16 2.81 7.68 15.33 32.49
Nifty 2.24 3.28 8.43 17.06 37.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 -0.67 6.90 4.30 6.60 8.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 0.14 7.03 4.29 6.51 8.21
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.33 6.32 6.14 6.71 7.63
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 -1.33 8.71 7.35 9.94 11.39
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 4.73 5.42 5.32 5.69 6.60
› More

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
› More