ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2014 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.26
0.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.65 8.44 9.12 9.02 -
Sensex 0.58 4.23 6.18 16.89 23.33
Nifty 0.69 4.23 4 15.5 24.91

Competitors of ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 4.00 7.41 7.54 5.81 6.88
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -4.09 17.17 1.59 4.10 7.09
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 98.04
Net CA & Others 1.96
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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