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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.32
24.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.67 8.71 8.81 9.21 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.24 6.07 7.74 8.18 7.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 1.59 6.09 7.70 8.23 7.63
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 7.69 12.81 9.84 10.48 8.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 4.54 8.27 8.30 9.61 10.42
› 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