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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Oct 2016 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.56
42.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 7.08 7.44 7.69 8.65
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of ICICI Pru FMP - Series 69 - 433Days Plan E-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 5.30 5.94 5.89 6.73 8.33
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
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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
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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