ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Aug 2017 12.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 156.90
161.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 5.74 5.95 6.77 8.54
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 7.18
NCD 61.30
Net CA & Others 5.37
T Bills 5.87
ZCB 20.28
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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