ICICI Pru FMP - Series 72 - 1092Days Plan F-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.38 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.64
139.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 6.66 6.35 7.23 8.71
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 100.00
Net CA & Others 0.00
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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