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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Mar 2015 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.05
24.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 7.54 8.85 9.57 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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
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