ICICI Pru FMP - Series 70 - 540Days Plan S-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2015 11.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.71
5.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.3 8.82 8.8 9.45 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.87
Net CA & Others 0.13
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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