ICICI Pru FMP - Series 75 - 1100Days Plan O-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Oct 2017 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 178.43
180.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.08 6.69 7.13 8.7
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 4.76
Certificate of Deposits 3.33
Govt. Securities 5.55
NCD 29.43
Net CA & Others 2.78
T Bills 33.97
ZCB 20.19
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   As On 30 Sep 2017
Sector Name Amount
NA 100.01
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