ICICI Pru FMP - Series 69 - 366Days Plan G-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 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 5.47 6.58 8.05 7.71 9.33
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 31 Aug 2016
Category Share (%)
CBLO 65.58
NCD 19.84
Net CA & Others 1.84
ZCB 12.75
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.01
› More