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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.09
26.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 5.57 6.39 7.33 8.36
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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