ICICI Pru FMP - Series 75 - 1103Days Plan P-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 371.80
384.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 6.74 6.71 6.91 8.49
Sensex 0.37 4.5 4.25 14.68 25.94
Nifty 0.12 4.41 2.26 13.11 27.36

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.85
Govt. Securities 7.37
NCD 0.18
Net CA & Others 0.38
T Bills 59.95
ZCB 30.26
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   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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