ICICI Pru FMP - Series 73 - 369Days Plan H-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.23
24.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.12 4.94 5.9 7.31 8.47
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 62.87
NCD 17.04
Net CA & Others 0.78
ZCB 19.31
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More