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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.52 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.24
64.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.12 4.83 6.14 7.28 8.33
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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