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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2016 11.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 7.08 7.76 7.25 7.94
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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