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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Oct 2015 10.88 -0.05
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.22
33.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 5.51 7.77 8.76 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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