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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2017 13.00 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 6.02 6.63 5.43 6.7 8.04
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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