ICICI Pru FMP - Series 70 - 369Days Plan O-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.44 8.78 9.29 9.04 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 30 Sep 2014
Category Share (%)
CBLO 0.21
Certificate of Deposits 80.52
NCD 17.60
Net CA & Others 1.67
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   As On 30 Sep 2014
Sector Name Amount
NA 100.00
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