ICICI Pru FMP - Series 73 - 366Days Plan A-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.07
60.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 5.79 6.22 7.33 8.34
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 70.63
Certificate of Deposits 9.82
ZCB 19.58
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.03
› More