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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Aug 2014 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.27
32.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 477.56 117.1 28.05 19.77 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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