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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.96
26.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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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