ICICI Pru FMP - Series 70 - 366Days Plan I-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2014 10.96 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 8.27 8.63 9.26 9.56 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 27.04
Certificate of Deposits 17.40
NCD 41.23
Net CA & Others 3.75
ZCB 10.58
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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