ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.58
80.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 6.42 6.76 7.32 8.42
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 31 Jul 2017
Category Share (%)
CBLO 18.21
NCD 34.76
Net CA & Others 2.98
T Bills 24.31
ZCB 19.74
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More