ICICI Pru FMP - Series 74 - 367Days Plan D-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 12.44 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 477.26
494.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.77 4.28 6.05 7.14 8.37
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 7.19
Certificate of Deposits 30.40
Govt. Securities 3.82
NCD 50.41
Net CA & Others 8.17
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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