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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.77
30.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.99 4.32 5.14 6.75 8.64
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 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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