ICICI Pru FMP - Series 74 - 368Days Plan H-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.93
26.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 5.58 6.4 7.33 8.36
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 30 Jun 2017
Category Share (%)
CBLO 22.48
Certificate of Deposits 15.23
Govt. Securities 4.58
NCD 49.63
Net CA & Others 8.09
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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