ICICI Pru FMP - Series 74 - 369Days Plan K-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.67
99.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.23 5.23 6.5 7.28 8.38
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.94
Certificate of Deposits 29.67
NCD 35.86
Net CA & Others 3.47
T Bills 9.02
ZCB 20.05
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› More