ICICI Pru FMP - Series 73 - 376Days Plan Q-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.71
20.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 6.1 6.97 7.11 7.76
Sensex -0.72 -1.68 -6.54 6.15 50.9
Nifty -0.46 -1.49 -6.99 3.7 49

Fund Activity

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