ICICI Pru FMP - Series 72 - 368Days Plan P-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 12.15 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.61
16.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 4.4 6.43 7.92 8.68
Sensex -0.31 -1.11 9.62 13.16 19.89
Nifty -0.45 -0.63 10.21 14.13 24.51

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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