ICICI Pru FMP - Series 75 - 1103Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.70
43.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 4.55 5.82 7.06 9.62
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 30 Sep 2017
Category Share (%)
CBLO 1.59
Certificate of Deposits 21.12
NCD 11.39
Net CA & Others 1.02
T Bills 51.01
ZCB 13.86
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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