ICICI Pru FMP - Series 71 - 547Days Plan B-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 May 2015 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.71
82.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 28.8 11.73 8.3 8.88 -
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 Jun 2017
Category Share (%)
CBLO 2.83
Certificate of Deposits 3.68
Govt. Securities 32.25
NCD 52.08
Net CA & Others 9.16
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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