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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 12.39 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.70
59.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.68 10.3 6.78 7.52 8.59
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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