ICICI Pru FMP - Series 74 - 368Days Plan R-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.49
31.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.98 4.65 6.14 7.14 8.4
Sensex -2.44 0.05 7.45 11.73 18.73
Nifty -2.85 0.01 8.23 13.01 23.71

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.17
Certificate of Deposits 3.21
Govt. Securities 19.67
NCD 62.56
Net CA & Others 9.38
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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