ICICI Pru FMP - Series 70 - 1285Days Plan T-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.49
30.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.79 4.08 4.96 6.57 8.39
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 41.58
Certificate of Deposits 21.90
T Bills 36.52
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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