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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 14.19 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 6.42 6.33 6.48 6.96 8.27
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 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