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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.90
24.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.67 8.71 8.81 9.21 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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