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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Oct 2016 13.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.29
42.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 7.1 7.5 7.75 8.79
Sensex 1.67 3.54 16.36 14.76 23.4
Nifty 1.3 3.97 15.72 15.28 27.79

Competitors of ICICI Pru FMP - Series 69 - 433Days Plan E-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 13.10 9.95 8.71 6.64 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.15 9.48 8.75 6.65 8.36
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.74 7.92 9.56 8.62 11.35
SBI Dual Advantage Fund - Series XVI (G) 611.76 2.89 10.21 10.30 9.24 8.14
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 13.31 9.86 9.03 6.97 8.58
› More

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
› More