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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 11.04 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 231.28
241.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.3 8.87 9.08 9.37 -
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 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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