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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 12.18 0.01
(0.08%)

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 5.23 5.26 6.26 7.27 8.35
Sensex -1.46 -2.09 -6.12 5.48 50.26
Nifty -1.45 -2.13 -6.94 2.85 48.04

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