ICICI Pru FMP - Series 69 - 369Days Plan J-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Sep 2014 11.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.82
34.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 8.43 9.75 10.59 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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