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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.54 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 470.50
494.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.39 14.91 9.47 9.79 -
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 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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