ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 383.33
386.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 7.57 7.96 8.64 10.1
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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
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