ICICI Pru FMP - Series 74 - 370Days Plan V-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.64
18.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 7.05 6.83 7.44 8.48
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 3.45
Govt. Securities 18.79
NCD 51.55
Net CA & Others 7.20
ZCB 19.00
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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