ICICI Pru FMP - Series 74 - 368Days Plan J-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.54
79.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.49 5.55 6.27 7.31 8.51
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 0.76
Certificate of Deposits 6.25
Govt. Securities 31.58
NCD 35.45
Net CA & Others 6.02
ZCB 19.94
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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