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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2017 13.10 0.00
(0.00%)

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 5.92 6.6 6.09 7.12 8.16
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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