ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2016 11.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.73
17.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.93 7.54 8.05 8.01 8.53
Sensex 1.39 0.37 4.4 13.11 27.6
Nifty 1.45 -0.21 2.89 11.2 28.26

Competitors of ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 0.60 -11.37 1.47 0.53 4.64
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -0.05 -13.13 1.09 0.01 5.13
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 6.10 2.36 5.93 5.17 6.39
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 55.24
Certificate of Deposits 30.52
NCD 12.95
Net CA & Others 1.24
T Bills 0.06
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   As On 31 Aug 2017
Sector Name Amount
NA 100.01
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