ICICI Pru FMP - Series 70 - 368Days Plan J-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 12.95 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 6.6 7 8.36 8.01 8.9
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 21.66
Certificate of Deposits 8.36
NCD 37.51
Net CA & Others 3.38
ZCB 29.09
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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