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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 12.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.38
24.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.31 5.16 6.01 7.39 8.56
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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