ICICI Pru FMP - Series 69 - 369Days Plan J-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2017 14.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.88
34.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.19 6.42 6.94 8.1
Sensex 1.64 0.61 4.65 13.39 27.91
Nifty 1.66 -0.01 3.09 11.42 28.52

Competitors of ICICI Pru FMP - Series 69 - 369Days Plan J-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2776.28 0.60 -11.37 1.47 0.53 4.69
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -0.05 -13.13 1.09 0.01 5.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 6.10 2.36 5.93 5.17 6.39
SBI Dual Advantage Fund - Series XVIII (G) 949.14 0.81 -12.39 1.15 0.16 5.10
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 12.56
Certificate of Deposits 21.08
T Bills 66.35
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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