ICICI Pru FMP - Series 73 - 368Days Plan M-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.82 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.90
67.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 4.62 6.1 7.57 8.51
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

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