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 41.16
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 -0.87 1.55 3.67 15.48 31.72
Nifty -0.79 1.77 4 17.34 36.33

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
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 12.60 2.71 5.61 6.97 8.78
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 11.78 2.48 5.60 6.86 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 15.52 7.63 9.99 10.72 11.94
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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