ICICI Pru FMP - Series 73 - 378Days Plan O-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.05
5.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.36 5.47 6.15 7.26 8.38
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 100.07
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.07
› More