ICICI Pru FMP - Series 70 - 369Days Plan E-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2016 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 6.96 8.13 7.99 8.96
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 5.29
Certificate of Deposits 24.04
NCD 45.92
Net CA & Others 4.37
ZCB 20.36
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   As On 31 Aug 2016
Sector Name Amount
NA 99.98
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