ICICI Pru FMP - Series 72 - 366Days Plan M-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2017 13.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.95
17.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.63 6.17 7.09 8.17
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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