ICICI Pru FMP - Series 70 - 745Days Plan P-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Dec 2016 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.89
15.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.21 7.45 7.09 8.45
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of ICICI Pru FMP - Series 70 - 745Days Plan P-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 6.81 7.19 7.78 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.80 5.81 6.00 6.60 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.35 6.49 6.67 7.24 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 6.84 7.21 7.82 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.85 5.84 6.64 7.70 9.04
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 68.39
T Bills 31.63
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.02
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