ICICI Pru FMP - Series 73 - 368Days Plan D-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2018 13.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.82
3.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.27 6.72 6.83 7.57
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 53.80
Govt. Securities 10.61
NCD 32.83
Net CA & Others 2.76
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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