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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2015 10.40 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.56
131.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.42 8.03 8.82 9.71 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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