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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2014 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.67
38.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.5 9.12 9.4 9.64 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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