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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.79 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 5.14 5.66 6.36 7.36 8.54
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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