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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 5.4 6.82 8.08 8.66
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

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