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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2015 11.39 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.80
5.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.1 8.61 8.59 9.23 -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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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