ICICI Pru FMP - Series 73 - 1120Days Plan L-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 Apr 2017 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.86
124.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.8 6.82 7.64 9.46
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 62.79
Certificate of Deposits 9.63
NCD 25.25
Net CA & Others 2.33
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More