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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.87 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 5.63 6.24 6.48 6.65 7.62
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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