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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 May 2015 11.29 0.01
(0.09%)

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 7.84 8.04 8.47 9.04 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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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