ICICI Pru FMP - Series 74 - 367Days Plan Z-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.43
9.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 6.25 6.66 7.15 8.26
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 13.90
Certificate of Deposits 9.21
NCD 10.28
Net CA & Others 0.93
T Bills 46.15
ZCB 19.52
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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