ICICI Pru FMP - Series 75 - 1100Days Plan N-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Oct 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 271.04
286.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.31 0.75 7.4 25.91 22.96
Nifty -1.08 -0.04 6.5 25.45 25.15

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.02
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.02
› More