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 24.48
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 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

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