ICICI Pru FMP - Series 73 - 369Days Plan P-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.67 6.36 7.36 8.21
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 49.35
Certificate of Deposits 9.77
NCD 19.67
Net CA & Others 1.16
ZCB 20.06
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› More