ICICI Pru FMP - Series 68 - 745Days Plan H-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 14.04 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.96
11.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.64 4.72 5.75 6.95 7.89
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 88.31
ZCB 11.91
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   As On 30 Sep 2017
Sector Name Amount
NA 100.22
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