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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2015 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.64
12.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.69 8.47 8.41 9.03 -
Sensex 0.63 3.79 10.03 13.81 19.76
Nifty 0.61 4.03 11.25 15.62 24.95

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
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More