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 42.53
42.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 7.09 7.44 7.69 8.65
Sensex 1.14 -0.58 12.02 13.87 22.17
Nifty 1.08 0.1 12.52 15.1 27.4

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) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 10.51 6.92 9.39 8.89 7.73
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
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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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