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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 Sep 2014 10.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.78
25.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.59 8.93 9.71 9.74 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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