ICICI Pru FMP - Series 74 - 368Days Plan R-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.94
31.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 4.85 6.22 7.22 8.47
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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