ICICI Pru FMP - Series 74 - 369Days Plan T-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.53
71.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.61 5.37 6.66 7.4 8.48
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.53
Certificate of Deposits 4.20
Govt. Securities 18.39
NCD 51.70
Net CA & Others 7.48
ZCB 16.70
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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