ICICI Pru FMP - Series 74 - 1092Days Plan P-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.51 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.09
32.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 6.27 6.33 7.3 9.03
Sensex 0.19 2.02 5.81 14.48 31.11
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.23
Certificate of Deposits 66.42
NCD 26.69
Net CA & Others 2.33
T Bills 4.32
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› More