ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2018 13.94 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 455.96
471.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.43 7.47 6.79 7.08 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 65.17
Certificate of Deposits 5.30
Net CA & Others 0.01
ZCB 29.51
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More