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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2016 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.83
32.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 7.08 7.76 7.31 8.28
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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