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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 12.28 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.02
59.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.62 10.29 6.74 7.43 8.21
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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