ICICI Pru FMP - Series 72 - 367Days Plan R-Dir(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 8.68 8.54 9.11 9.77 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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