ICICI Pru FMP - Series 69 - 698Days Plan B-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 13.96 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.20
17.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.86 6.06 6.65 7.07 7.69
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of ICICI Pru FMP - Series 69 - 698Days Plan B-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 -0.50 4.52 5.78 7.57 6.45
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 -0.36 4.42 5.79 7.61 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 -6.20 2.13 5.51 9.09 8.80
SBI Dual Advantage Fund - Series XVII (G) 872.70 -14.10 2.51 5.81 7.76 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 1.53 6.09 7.53 8.79 8.76
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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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