ICICI Pru FMP - Series 72 - 483Days Plan J-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 13.27 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 332.32
348.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.24 7.32 7.06 7.44 8.19
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.17
Certificate of Deposits 25.57
NCD 48.34
Net CA & Others 6.49
T Bills 14.29
ZCB 5.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.98
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