ICICI Pru FMP - Series 75 - 1352Days Plan E-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2018 13.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.56
30.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.86 6.02 6.49 7 7.82
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 96.71
Certificate of Deposits 3.25
Net CA & Others 0.04
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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