ICICI Pru FMP - Series 71 - 369Days Plan E-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 11.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.1 7.22 7.85 8.64
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 50.80
Certificate of Deposits 27.27
NCD 18.98
Net CA & Others 2.95
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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