ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Apr 2017 12.20 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.41
20.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.36 6.1 7.24 8.4
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 95.02
Certificate of Deposits 4.95
Net CA & Others 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More