ICICI Pru FMP - Series 77 - 1105Days Plan N-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.89
104.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 33.94
Certificate of Deposits 25.03
NCD 16.63
Net CA & Others 4.62
ZCB 19.77
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› More