ICICI Pru FMP - Sr.78 - 188Days Plan L - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Aug 2016 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 6.86 8.13 - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 21.54
Certificate of Deposits 78.47
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   As On 31 Jul 2016
Sector Name Amount
NA 100.01
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