ICICI Pru FMP - Series 70 - 745Days Plan P-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Dec 2016 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.16
15.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.21 7.45 7.09 8.45
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 68.39
T Bills 31.63
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   As On 30 Nov 2016
Sector Name Amount
NA 100.02
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