ICICI Pru FMP - Series 71 - 1095Days Plan O-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 13.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.98
37.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 5.86 7.09 7.68 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 99.99
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.99
› More