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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 13.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.67
103.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 7.13 6.48 7.03 8.86
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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