ICICI Pru FMP - Series 70 - 745Days Plan A-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2016 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.49 7.6 7.76 8.72
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 31 Oct 2016
Category Share (%)
CBLO 100.06
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.06
› More