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 336.44
348.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 8.04 8.47 9.04 -
Sensex -0.86 0.18 6.8 25.21 22.27
Nifty -1.51 -0.47 6.03 24.91 24.6

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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