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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2016 11.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.16
60.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More