ICICI Pru FMP - Series 69 - 1093Days Plan F-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 12.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.09
120.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 7.1 6.28 6.74 8.38
Sensex 1.9 5.02 16.6 16.01 24.44
Nifty 1.99 5.87 16.53 16.88 29.26

Competitors of ICICI Pru FMP - Series 69 - 1093Days Plan F-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 8.52 10.21 8.94 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 8.37 9.85 9.01 6.69 8.26
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) 737.27 10.78 8.35 9.82 8.68 11.22
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 Nov 2016
Category Share (%)
CBLO 100.01
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   As On 30 Nov 2016
Sector Name Amount
NA 100.01
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