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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2016 12.48 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.03
12.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.15 12.05 8.18 8.73 8.77
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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