ICICI Pru FMP - Series 74 - 369Days Plan I-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.65
72.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.93 4.82 6.04 7.19 8.43
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 11.02
Certificate of Deposits 9.60
Govt. Securities 31.66
NCD 40.14
Net CA & Others 7.57
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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