ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2017 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 378.22
384.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.7 6.68 6.85 8.31
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 Oct 2017
Category Share (%)
CBLO 1.85
Govt. Securities 7.37
NCD 0.18
Net CA & Others 0.38
T Bills 59.95
ZCB 30.26
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   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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