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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Aug 2017 12.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.10
82.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.45 6.82 7.52 8.52
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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