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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 281.39
287.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 6.36 6.9 7.62 8.91
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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