ICICI Pru FMP - Series 70 - 540Days Plan S-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 14.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.71
5.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 5.87 6.64 6.84 7.59
Sensex 1.05 3.49 1.91 6.45 37.28
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.87
Net CA & Others 0.13
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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