ICICI Pru FMP - Series 69 - 433Days Plan E-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Oct 2016 13.14 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 8.25 7.08 7.44 7.69 8.65
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 34.90
Certificate of Deposits 11.68
NCD 19.66
Net CA & Others 3.40
T Bills 30.35
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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