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 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 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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