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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2015 10.38 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.86
48.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.63 8.49 9.04 9.71 -
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 31 May 2017
Category Share (%)
CBLO 61.72
Certificate of Deposits 38.25
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   As On 31 May 2017
Sector Name Amount
NA 99.97
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