ICICI Pru FMP - Series 70 - 369Days Plan O-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.44 8.78 9.29 9.04 -
Sensex 0.49 3.65 9.89 13.66 19.6
Nifty 0.29 3.71 10.9 15.25 24.56

Competitors of ICICI Pru FMP - Series 70 - 369Days Plan O-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 3.45 6.27 7.68 8.19 7.61
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (G) 860.73 12.39 11.98 9.37 10.32 8.88
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 6.22 8.53 8.25 9.56 10.38
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Fund Activity

   As On 30 Sep 2014
Category Share (%)
CBLO 0.21
Certificate of Deposits 80.52
NCD 17.60
Net CA & Others 1.67
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   As On 30 Sep 2014
Sector Name Amount
NA 100.00
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