ICICI Pru FMP - Series 72 - 525Days Plan B-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 13.28 0.13
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.37
116.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 7.1 6.82 6.76 7.67
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.55
Certificate of Deposits 3.00
Govt. Securities 20.03
NCD 62.21
Net CA & Others 7.38
T Bills 6.84
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   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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