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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2016 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.94
25.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 7.01 8.39 8.04 9.05
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More