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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 68.58
71.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 5.37 6.66 7.4 8.48
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 1.53
Certificate of Deposits 4.20
Govt. Securities 18.39
NCD 51.70
Net CA & Others 7.48
ZCB 16.70
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More