ICICI Pru FMP - Series 70 - 1095Days Plan H-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 12.78 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 6.36 6.46 7.29 6.91 -
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 90.34
Certificate of Deposits 9.65
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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