ICICI Pru FMP - Series 69 - 698Days Plan B-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.20
17.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 31 Aug 2017
Category Share (%)
CBLO 55.24
Certificate of Deposits 30.52
NCD 12.95
Net CA & Others 1.24
T Bills 0.06
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   As On 31 Aug 2017
Sector Name Amount
NA 100.01
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