ICICI Pru FMP - Series 69 - 366Days Plan A-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2017 14.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.38
8.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 6.27 6.6 7.08 7.96
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 26.52
NCD 18.11
Net CA & Others 0.75
T Bills 50.80
ZCB 3.81
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› More