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 106.61
112.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.67 6.36 7.36 8.21
Sensex -0.99 -0.13 18.22 17.37 23.46
Nifty -1.47 -0.87 18.41 17.5 26.67

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