ICICI Pru FMP - Series 73 - 368Days Plan M-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.21
67.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.19 4.41 5.98 7.48 8.42
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 84.60
ZCB 15.45
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.05
› More