ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 14.06 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 293.89
303.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.2 6.44 6.92 8.2
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.52
Certificate of Deposits 3.68
NCD 60.11
Net CA & Others 8.47
ZCB 24.22
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More