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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2015 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.04
5.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 7.91 8.19 9.09 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

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