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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2017 12.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.88
131.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.4 4.71 5.8 7.18 8.39
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 58.20
Certificate of Deposits 1.90
ZCB 39.94
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.04
› More