ICICI Pru FMP - Series 77 - 1132Days Plan A-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 12.62 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.78
146.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.72 5.56 5.44 7.73
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 May 2018
Category Share (%)
CBLO 35.49
Certificate of Deposits 16.32
NCD 42.24
Net CA & Others 5.94
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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