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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Mar 2015 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.80
3.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.09 7.69 8.82 9.47 -
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 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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