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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 13.38 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 335.09
348.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.3 7.36 7.08 7.49 8.43
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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