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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.92 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.25
112.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.53 8.08 8.63 9.14 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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