ICICI Pru FMP - Series 72 - 366Days Plan C-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.17
59.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 6.54 6.22 7.15 8.22
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 95.07
Certificate of Deposits 4.90
Net CA & Others 0.02
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   As On 30 Apr 2017
Sector Name Amount
NA 99.99
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