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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 May 2015 11.23 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 344.49
348.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 7.64 8.05 8.61 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   As On 30 Jun 2017
Sector Name Amount
NA 99.98
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