ICICI Pru FMP - Series 71 - 505Days Plan H-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 11.27 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.89
150.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 8.33 7.67 8.72 -
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 23.29
Certificate of Deposits 11.96
Govt. Securities 6.40
NCD 50.11
Net CA & Others 8.24
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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