ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2018 12.63 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 202.54
208.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 36.58 13.35 7.78 7.49 8.16
Sensex 1.05 3.09 3.93 15.56 28.74
Nifty 0.83 2.22 2.06 12.34 28.22

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 22.70
Certificate of Deposits 10.55
NCD 14.43
Net CA & Others 0.92
T Bills 31.64
ZCB 19.77
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   As On 31 Dec 2017
Sector Name Amount
NA 100.01
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