ICICI Pru FMP - Series 74 - 780Days Plan E-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 13.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.65
82.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.43 6.78 7.49 8.39
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 23.78
Certificate of Deposits 17.10
Net CA & Others 0.01
T Bills 59.11
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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