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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2018 13.76 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.74
30.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6.03 6.5 7.03 7.97
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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