ICICI Pru FMP - Series 73 - 369Days Plan T-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.97 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.37
2.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 6.05 6.71 7 7.72
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 96.88
Net CA & Others 3.12
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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