ICICI Pru FMP - Series 75 - 1100Days Plan J-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2017 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.24
93.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.17 6.55 6.97 8.84
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.46 -0.22 11.27 16.74 30.22

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 28.14
Certificate of Deposits 8.01
NCD 26.18
Net CA & Others 2.32
T Bills 17.10
ZCB 18.25
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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