ICICI Pru FMP - Series 72 - 823Days Plan H-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 276.36
287.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 6.35 6.9 7.62 8.9
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 81.85
Certificate of Deposits 9.73
Net CA & Others 0.02
ZCB 8.40
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More