ICICI Pru FMP - Series 73 - 378Days Plan N-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 145.04
152.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 5.2 5.93 7.2 8.35
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 47.52
Certificate of Deposits 9.14
NCD 26.44
Net CA & Others 2.96
ZCB 13.94
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More