ICICI Pru FMP - Series 72 - 368Days Plan P-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.06
16.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 4.29 6.37 7.87 8.49
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 28 Feb 2017
Category Share (%)
CBLO 74.55
Certificate of Deposits 25.73
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   As On 28 Feb 2017
Sector Name Amount
NA 100.28
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