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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 13.02 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 482.14
494.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 4.5 6.15 7.25 8.49
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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