ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 13.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.28
115.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.06 4.68 6.38 7.63 9.99
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 25.30
NCD 12.09
Net CA & Others 0.54
T Bills 62.07
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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