ICICI Pru FMP - Series 74 - 367Days Plan C-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.41
2.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 6.19 6.65 6.79 7.51
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.80
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.80
› More