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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 12.01 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 5.99 7.1 6.28 6.74 8.38
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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