ICICI Pru FMP - Corporate Bond Sr.A-750Days-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.28
57.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 30 Apr 2017
Category Share (%)
CBLO 26.87
Certificate of Deposits 73.19
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   As On 30 Apr 2017
Sector Name Amount
NA 100.06
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