ICICI Pru FMP - Series 72 - 368Days Plan P-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 4.41 6.43 7.92 8.69
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 74.55
Certificate of Deposits 25.73
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   As On 28 Feb 2017
Sector Name Amount
NA 100.28
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