ICICI Pru FMP - Series 73 - 392Days Plan F-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.66 5.35 6.09 7.33 8.54
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 31 Mar 2017
Category Share (%)
CBLO 40.70
Certificate of Deposits 6.18
NCD 35.65
Net CA & Others 3.48
T Bills 0.78
ZCB 13.22
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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