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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.47 0.01
(0.10%)

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 8.26 8.88 9.05 9.32 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More