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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2014 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 91.21
91.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.22 8.57 8.93 9.26 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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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