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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Dec 2016 13.33 0.00
(0.00%)

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 6.25 6.32 6.79 7.52 9.09
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 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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