ICICI Pru FMP - Series 69 - 366Days Plan A-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2014 11.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.65
8.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 8.04 9.03 10.05 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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