ICICI Pru FMP - Series 75 - 1100Days Plan Q-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Nov 2017 13.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.62
29.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.36 4.96 5.42 6.49 9.12
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 70.92
NCD 12.68
Net CA & Others 1.25
ZCB 15.15
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More