ICICI Pru FMP - Series 71 - 525Days Plan D-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.93
64.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.91 4.63 6.02 7.17 8.2
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 23.75
Certificate of Deposits 13.16
Govt. Securities 4.65
NCD 50.28
Net CA & Others 8.15
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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