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 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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