ICICI Pru FMP - Series 73 - 390Days Plan I-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 14.04 0.00
(0.00%)

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 5.86 5.89 6.77 6.94 7.74
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 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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