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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Sep 2015 10.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.04
32.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 6.79 7.63 8.32 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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