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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.69
18.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 7.04 6.82 7.4 8.43
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.45
Govt. Securities 18.79
NCD 51.55
Net CA & Others 7.20
ZCB 19.00
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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