ICICI Pru FMP - Series 69 - 1092Days Plan L-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2016 13.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.3 6.61 7.24 8.55
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of ICICI Pru FMP - Series 69 - 1092Days Plan L-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.47 2.99 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.21 2.16 1.00 -0.95 3.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.12 11.41 6.34 6.45 6.45
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -6.45 3.49 1.54 -0.68 3.94
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.63
Certificate of Deposits 86.56
NCD 10.96
Net CA & Others 0.85
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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