ICICI Pru FMP - Series 72 - 368Days Plan A-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.90
108.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.73 6.61 7.39 8.36
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 99.98
Net CA & Others 0.02
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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