ICICI Pru FMP - Series 69 - 1092Days Plan L-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2016 13.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.41
45.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.3 6.61 7.24 8.55
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.63
Certificate of Deposits 86.56
NCD 10.96
Net CA & Others 0.85
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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