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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 13.18 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.65
82.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.17 6.44 6.82 7.54 8.68
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 31 Jul 2017
Category Share (%)
CBLO 23.78
Certificate of Deposits 17.10
Net CA & Others 0.01
T Bills 59.11
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More