ICICI Pru FMP - Series 72 - 366Days Plan M-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Feb 2015 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.95
31.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 8.18 8.92 9.58 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 51.14
Certificate of Deposits 39.54
NCD 8.59
Net CA & Others 0.73
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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