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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.19
72.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 5.06 6.14 7.26 8.53
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 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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