ICICI Pru FMP - Series 70 - 745Days Plan G-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 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 6.19 6.44 7.67 6.9 8.12
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 99.25
Certificate of Deposits 0.76
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   As On 31 Oct 2016
Sector Name Amount
NA 100.01
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