ICICI Pru FMP - Series 74 - 370Days Plan Q-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.06
20.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 4.85 6.22 7.22 8.45
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 2.37
Certificate of Deposits 4.75
Govt. Securities 21.47
NCD 62.03
Net CA & Others 9.38
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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