ICICI Pru FMP - Series 72 - 785Days Plan O-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 13.07 0.05
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.34
59.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.66 10.29 6.74 7.43 8.21
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 33.80
Certificate of Deposits 66.23
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   As On 30 Apr 2017
Sector Name Amount
NA 100.03
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