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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 146.24
152.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.53 5.39 6.07 7.33 8.57
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 47.52
Certificate of Deposits 9.14
NCD 26.44
Net CA & Others 2.96
ZCB 13.94
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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