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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.17
38.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.46 7.5 7.7 8.94
Sensex 2.19 2.84 7.71 15.36 32.53
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 49.87
Certificate of Deposits 12.51
NCD 1.04
Net CA & Others 0.10
T Bills 36.47
› More
   As On 30 Sep 2016
Sector Name Amount
NA 99.99
› More