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 34.43
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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

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