ICICI Pru FMP - Series 72 - 367Days Plan R-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2017 13.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.95
5.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.55 6.03 7.07 8.1
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 61.72
Certificate of Deposits 38.25
› More
   As On 31 May 2017
Sector Name Amount
NA 99.97
› More