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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.54 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.87
82.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.47 5.68 6.34 7.32 8.27
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 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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