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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 14.11 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.60
11.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 4.76 5.8 6.94 7.84
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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