ICICI Pru FMP - Series 73 - 368Days Plan R-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.18
17.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.84 6.51 7.54 8.34
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 73.47
Certificate of Deposits 8.54
NCD 17.12
Net CA & Others 0.86
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   As On 31 Mar 2017
Sector Name Amount
NA 99.99
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