ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.18 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.99
5.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 6.07 6.7 6.84 7.64
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.86
Net CA & Others 0.14
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More