ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2018 13.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 225.43
230.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 7.26 7.83 8.01 9.59
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 59.57
Certificate of Deposits 8.65
NCD 29.69
Net CA & Others 2.10
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   As On 30 Jun 2018
Sector Name Amount
NA 100.01
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