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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.30
116.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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