ICICI Pru FMP - Series 70 - 367Days Plan C-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2017 14.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.26
38.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 6.19 6.41 6.94 8.11
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 13.36
Certificate of Deposits 17.50
T Bills 69.13
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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