ICICI Pru FMP - Series 75 - 1100Days Plan N-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2017 12.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 282.13
286.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.9 5.95 6.11 6.97 8.68
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.02
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.02
› More