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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.42
41.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.47 7.56 7.21 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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
› More