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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.08
71.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.76 5.48 6.69 7.46 8.53
Sensex 0.48 -1.33 9.87 12.55 19.88
Nifty 0.85 -0.38 10.89 13.97 25.18

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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