ICICI Pru FMP - Series 75 - 1100Days Plan Q-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Nov 2017 13.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.83
29.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.71 5.32 5.76 6.84 9.53
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 70.92
NCD 12.68
Net CA & Others 1.25
ZCB 15.15
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More