ICICI Pru FMP - Series 69 - 1093Days Plan F-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 13.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 7.13 6.48 7.03 8.86
Sensex -1.99 -0.48 2.29 13.69 23.23
Nifty -2.33 -1.7 0.42 11.46 23.34

Competitors of ICICI Pru FMP - Series 69 - 1093Days Plan F-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.34 1.27 5.67 5.10 6.39
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -28.91 -19.30 -0.12 -0.38 5.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 5.01 1.39 5.73 5.14 6.41
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -28.60 -18.78 -0.08 -0.24 5.04
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 0.14 -3.69 4.61 3.96 6.56
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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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