ICICI Pru FMP - Series 68 - 745Days Plan J-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 14.02 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.40
11.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 4.61 5.67 6.86 7.72
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 88.91
ZCB 11.38
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   As On 30 Sep 2017
Sector Name Amount
NA 100.29
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