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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Sep 2014 11.07 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 7.81 8.43 9.75 10.59 -
Sensex 1.39 0.37 4.4 13.11 27.6
Nifty 1.52 -0.15 2.95 11.27 28.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 0.60 -11.37 1.47 0.53 4.64
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -0.05 -13.13 1.09 0.01 5.13
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 6.10 2.36 5.93 5.17 6.39
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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