ICICI Pru FMP - Series 70 - 745Days Plan P-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Dec 2016 12.81 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 6.1 6.2 7.43 6.98 8.26
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 68.39
T Bills 31.63
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   As On 30 Nov 2016
Sector Name Amount
NA 100.02
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