ICICI Pru FMP - Series 76 - 1100Days Plan G-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 31 Jan 2018 12.68 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 427.76
452.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.63 8.07 6.74 6.98 8.22
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 18.57
Certificate of Deposits 30.73
NCD 22.89
Net CA & Others 1.97
T Bills 11.79
ZCB 14.05
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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