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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 11.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.02
91.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.67 7.44 7.76 8.66
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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