ICICI Pru FMP - Series 70 - 742Days Plan D-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2016 12.79 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 6.03 7.08 7.75 7.25 7.94
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 100.00
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More