ICICI Pru FMP - Series 72 - 500Days Plan E-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2015 11.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.61
167.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 7.63 7.84 8.4 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.65
Certificate of Deposits 1.79
Govt. Securities 20.06
NCD 63.83
Net CA & Others 8.91
T Bills 4.76
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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