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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 11.38 0.01
(0.09%)

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 30 14.11 9.12 9.72 -
Sensex 0.29 5.55 5.84 17.16 24.05
Nifty 0.36 5.69 3.75 15.87 25.82

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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