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 24.05
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 2.3 5.43 17.06 16.47 24.92
Nifty 2.3 6.19 16.88 17.23 29.65

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) 2028.47 8.52 10.21 8.94 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 8.37 9.85 9.01 6.69 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 10.78 8.35 9.82 8.68 11.22
SBI Dual Advantage Fund - Series XVI (G) 611.76 8.71 11.23 10.48 9.11 8.04
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 8.65 10.05 9.21 7.00 8.47
› 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