ICICI Pru FMP - Series 70 - 367Days Plan N-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.71 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.26
0.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.59 5.83 5.93 7.76
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 98.04
Net CA & Others 1.96
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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