ICICI Pru FMP - Series 74 - 368Days Plan R-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Jun 2015 10.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.04
31.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.94 8.46 8.95 -
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 5.17
Certificate of Deposits 3.21
Govt. Securities 19.67
NCD 62.56
Net CA & Others 9.38
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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