ICICI Pru FMP - Series 69 - 1093Days Plan F-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 13.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.09
120.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 7.1 6.27 6.73 8.38
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 100.01
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.01
› More