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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 12.33 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 5.68 6.35 6.66 7.5 9.78
Sensex 0.82 2.94 9.94 13.77 19.79
Nifty 0.6 3.07 11.1 15.54 24.85

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