ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2017 12.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.69
94.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6.32 6.19 7.29 8.89
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 44.91
Certificate of Deposits 33.24
T Bills 21.93
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   As On 30 Apr 2017
Sector Name Amount
NA 100.08
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