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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 13.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 301.55
303.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.21 6.43 6.91 8.2
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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