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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.15
47.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.45 6.62 7.35 9.08
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 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