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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.04
80.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 6.43 6.77 7.35 8.48
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.46 -0.22 11.26 16.74 30.22

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