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 2.35
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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