ICICI Pru FMP - Series 71 - 366Days Plan C-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 86.41
91.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.66 7.43 7.76 8.66
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 31 Oct 2016
Category Share (%)
CBLO 21.92
Certificate of Deposits 37.87
NCD 4.94
Net CA & Others 0.41
T Bills 24.99
ZCB 9.87
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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