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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2017 12.53 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 5.97 6.36 6.42 7.66 9.42
Sensex 0.89 2.56 20.68 17.14 24.88
Nifty 0.54 2.03 20.69 17.39 28.2

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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