ICICI Pru FMP - Series 73 - 390Days Plan I-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 12.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.26
3.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.83 6.42 7.43 8.34
Sensex -1.75 -2.25 12.94 15.61 42.87
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.83
Net CA & Others 0.17
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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