ICICI Pru FMP - Series 70 - 367Days Plan N-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.71 0.01
(0.07%)

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 5.43 5.59 5.83 5.93 7.76
Sensex -1.41 -4.77 8.19 17.58 15.69
Nifty -1.57 -4.78 6.36 16.46 17.44

Competitors of ICICI Pru FMP - Series 70 - 367Days Plan N-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 5.35 5.89 4.24 5.19 6.31
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -25.80 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII)-Dir (G) 922.97 -0.05 4.09 3.33 5.18 8.50
SBI Dual Advantage Fund - Series XVII (G) 880.24 -18.01 -10.26 0.29 3.75 6.41
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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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