ICICI Pru FMP - Series 76 - 1103Days Plan F-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2018 12.70 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 201.26
208.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.73 8.52 6.96 7.13 8.21
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

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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