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 11.29
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 1.23 3.24 9.76 27.87 19.13
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Activity

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