ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 13.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.88
85.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.03 4.39 5.68 6.94 9.56
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 49.81
NCD 31.71
Net CA & Others 2.38
T Bills 4.65
ZCB 11.47
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.02
› More