ICICI Pru FMP - Series 74 - 369Days Plan B-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.89
14.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.94 6.78 7.02 7.75
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 100.17
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.17
› More