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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Oct 2016 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.59 7.43 7.63 8.88
Sensex 0.4 4.53 4.27 14.7 25.97
Nifty 0.19 4.49 2.33 13.19 27.45

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 16.80
Certificate of Deposits 6.97
Govt. Securities 20.56
NCD 1.65
Net CA & Others 1.05
T Bills 43.11
ZCB 9.85
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   As On 30 Sep 2016
Sector Name Amount
NA 99.99
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