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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.91 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 14.52 8.83 9.34 9.1 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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