ICICI Pru FMP - Series 74 - 370Days Plan S-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.44 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.09
13.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 7.06 6.75 7.26 8.25
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.61
Certificate of Deposits 11.38
Govt. Securities 21.29
NCD 54.76
Net CA & Others 7.97
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   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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