ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2017 13.42 0.08
(0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.88
12.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.38 6.33 7.65 8.13
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 65.79
Certificate of Deposits 35.04
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   As On 30 Apr 2017
Sector Name Amount
NA 100.83
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