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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.16
32.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.5 9.1 9.26 9.4 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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