ICICI Pru FMP - Series 70 - 372Days Plan L-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.76
32.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.78 7.69 7.66 8.83
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 19.68
Certificate of Deposits 4.26
Govt. Securities 14.35
NCD 1.22
Net CA & Others 0.74
T Bills 30.47
ZCB 29.27
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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