ICICI Pru FMP - Series 69 - 693Days Plan D-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2016 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.48 7.94 7.94 8.38
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 31 Aug 2016
Category Share (%)
CBLO 51.31
Certificate of Deposits 21.38
NCD 24.96
Net CA & Others 2.35
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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