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 42.76
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 -2.61 -0.06 7.33 10.15 19.31
Nifty -2.8 0.12 8.36 11.75 24.74

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) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.73 4.70 7.18 7.83 7.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (G) 860.73 -13.67 9.19 7.78 9.59 8.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.23 6.59 7.75 9.06 10.09
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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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