ICICI Pru FMP - Series 72 - 368Days Plan D-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.20
87.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.66 6.34 7.25 8.28
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 98.95
Certificate of Deposits 1.03
Net CA & Others 0.02
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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