ICICI Pru FMP - Series 73 - 1120Days Plan L-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 Apr 2017 13.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 6.8 6.82 7.64 9.46
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 62.79
Certificate of Deposits 9.63
NCD 25.25
Net CA & Others 2.33
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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