ICICI Pru FMP - Series 74 - 367Days Plan N-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.93
18.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.27 6.71 7.35 8.42
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 30 Jun 2017
Category Share (%)
CBLO 16.81
Certificate of Deposits 32.21
NCD 45.48
Net CA & Others 5.52
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   As On 30 Jun 2017
Sector Name Amount
NA 100.02
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