ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 371.33
386.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 7.55 7.84 8.41 9.6
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 18.01
Certificate of Deposits 9.81
NCD 30.83
Net CA & Others 1.06
ZCB 40.29
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More