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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 157.47
167.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.04 -1.78 9.38 12.05 19.35
Nifty 0.22 -1 10.19 13.26 24.39

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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