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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 149.60
150.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.99 4.5 6.14 7.3 8.36
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 23.29
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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