ICICI Pru FMP - Series 68 - 750Days Plan K-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2017 14.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.75
32.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 5.9 6.32 6.96 8
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 23.58
Certificate of Deposits 9.39
NCD 18.22
Net CA & Others 0.68
T Bills 45.41
ZCB 2.73
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   As On 30 Sep 2017
Sector Name Amount
NA 100.01
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