ICICI Pru FMP - Series 73 - 830Days Plan J-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.52
36.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 6.36 6.66 7.5 8.32
Sensex -1.21 -4.58 7.48 18.22 15.92
Nifty -1.26 -4.47 5.79 17.21 17.82

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 19.51
Certificate of Deposits 19.43
T Bills 61.05
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› More