ICICI Pru FMP - Series 76 - 1100Days Plan D-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Dec 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.34
36.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 6.21 6.64 6.88 8.43
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 6.89
Govt. Securities 4.09
NCD 11.71
Net CA & Others 1.16
T Bills 76.16
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   As On 30 Nov 2017
Sector Name Amount
NA 100.01
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