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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2014 10.91 0.00
(0.00%)

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 9.64 8.5 9.17 9.07 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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