ICICI Pru FMP - Series 74 - 1092Days Plan G-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.31 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.15
39.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.44 6.64 7.36 9.09
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.92
Certificate of Deposits 62.85
NCD 21.43
Net CA & Others 3.38
ZCB 11.44
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.02
› More