ICICI Pru FMP - Series 69 - 433Days Plan E-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Oct 2016 13.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 7.09 7.44 7.69 8.65
Sensex 1.76 3.49 10.03 30.1 18.3
Nifty 1.5 1.91 9.67 30.4 21.97

Competitors of ICICI Pru FMP - Series 69 - 433Days Plan E-Reg(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 2.01 5.30 6.09 7.76 6.61
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 1.84 5.20 6.07 7.80 6.62
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 1.86 4.23 6.24 9.39 9.12
SBI Dual Advantage Fund - Series XVII (G) 872.70 4.50 5.53 7.21 9.00 9.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.49 7.23 7.90 9.00 8.92
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 34.90
Certificate of Deposits 11.68
NCD 19.66
Net CA & Others 3.40
T Bills 30.35
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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