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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Aug 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 13.14 7.02 7.29 7.74 7.24
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (D) 862.20 22.38 6.95 8.41 9.11 8.42
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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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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