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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 11.74 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.47 7.56 7.21 -
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 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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