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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Mar 2015 10.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.34
60.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 7.42 8.69 9.87 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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