ICICI Pru FMP - Series 72 - 370Days Plan G-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Feb 2017 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.92
27.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.98 5.48 6.9 7.94 8.57
Sensex -2.68 -0.2 7.18 11.45 18.43
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 27.94
Certificate of Deposits 46.68
NCD 23.27
Net CA & Others 2.11
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More