ICICI Pru FMP - Series 74 - 370Days Plan A-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.36
10.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 5.4 6.32 7.38 8.48
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.94
Net CA & Others 0.06
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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