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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 13.22 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.64 10.3 6.78 7.52 8.58
Sensex -2.5 0.7 3.26 13.36 23.96
Nifty -2.53 -0.33 1.81 11.56 24.47

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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