ICICI Pru FMP - Series 69 - 369Days Plan J-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2017 14.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.70
34.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 6.18 6.4 6.93 8.03
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 12.56
Certificate of Deposits 21.08
T Bills 66.35
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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