ICICI Pru FMP - Series 70 - 372Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 13.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.07
32.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 6.76 7.7 7.72 8.91
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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