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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2016 11.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.43 7.67 6.9 8.12
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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