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 42.00
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 1.62 3.84 17.7 16.55 28.19
Nifty 1.68 3.15 17.87 17.66 32.63

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) 1999.96 9.47 6.92 5.53 4.66 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 10.61 7.24 5.61 4.73 8.40
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 12.87 9.51 8.67 8.06 11.80
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 10.40 7.56 6.10 5.04 8.60
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 10.02 7.66 6.27 5.39 9.09
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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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