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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 13.03 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.48
72.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 5.07 6.14 7.26 8.53
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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