ICICI Pru FMP - Series 75 - 1100Days Plan H-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Sep 2017 12.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.13
129.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 6.07 6.79 7.19 8.92
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 Aug 2017
Category Share (%)
CBLO 70.85
NCD 7.69
Net CA & Others 0.69
T Bills 1.54
ZCB 19.23
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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