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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.59
1.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.13 6.37 6.54 7.53
Sensex 0.11 -1.64 -6.37 6 50.69
Nifty 0.54 -1.28 -6.81 3.85 49.04

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 100.79
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.79
› More