ICICI Pru FMP - Series 74 - 369Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.72
12.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.41 6.75 7.43 8.42
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 0.51
Certificate of Deposits 8.14
Govt. Securities 17.94
NCD 65.29
Net CA & Others 8.12
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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