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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 12.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.41
60.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.87 6.27 7.37 8.43
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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
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