ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 13.07 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.92
38.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.15 6.17 7.08 8.73
Sensex 1.11 -0.44 6.66 25.09 21.26
Nifty 1.26 -0.74 6.54 25.39 24.58

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.23
Certificate of Deposits 66.42
NCD 26.69
Net CA & Others 2.33
T Bills 4.32
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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