ICICI Pru FMP - Series 74 - 370Days Plan V-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.79
18.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 7.05 6.83 7.44 8.49
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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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