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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 486.65
511.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 3.55 6.08 12.41 32.77 22.97
Nifty 2.97 5.01 11.13 31.3 24.7

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 57.34
Govt. Securities 12.10
NCD 7.69
Net CA & Others 2.72
ZCB 20.15
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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