ICICI Pru FMP - Series 73 - 383Days Plan K-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.31
3.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.49 8.99 9.13 9.41 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.84
Net CA & Others 0.16
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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