ICICI Pru FMP - Series 72 - 366Days Plan T-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Feb 2015 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.75
53.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.31 9.26 8.89 9.68 -
Sensex 0.89 3.01 10.01 13.85 19.87
Nifty 0.74 3.22 11.25 15.7 25.03

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 81.96
Certificate of Deposits 18.04
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More