ICICI Pru FMP - Series 74 - 367Days Plan Z-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.75
9.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 6.26 6.67 7.19 8.32
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 13.90
Certificate of Deposits 9.21
NCD 10.28
Net CA & Others 0.93
T Bills 46.15
ZCB 19.52
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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