ICICI Pru FMP - Series 69 - 366Days Plan G-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2016 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 201.88
206.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.47 6.58 8.05 7.71 9.33
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of ICICI Pru FMP - Series 69 - 366Days Plan G-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 -0.67 6.90 4.30 6.60 8.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 0.14 7.03 4.29 6.51 8.21
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.33 6.32 6.14 6.71 7.63
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 -1.33 8.71 7.35 9.94 11.39
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 4.73 5.42 5.32 5.69 6.60
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 65.58
NCD 19.84
Net CA & Others 1.84
ZCB 12.75
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   As On 31 Aug 2016
Sector Name Amount
NA 100.01
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