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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Mar 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.07
20.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 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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