ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.62
10.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 6.37 6.67 7.19 8.32
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 18.07
NCD 37.57
Net CA & Others 3.26
T Bills 24.67
ZCB 16.43
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More