ICICI Pru FMP - Series 72 - 500Days Plan E-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 13.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 166.28
167.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 7.14 6.84 7.47 8.34
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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