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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 May 2015 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.90
99.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 8.94 8.44 9 -
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 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