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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2016 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.16
45.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.31 6.61 7.24 8.39
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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