ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 13.61 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 282.63
294.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.21 6.41 6.53 7.35 9.87
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 Mar 2018
Category Share (%)
CBLO 18.91
Certificate of Deposits 0.68
NCD 29.21
Net CA & Others 1.21
ZCB 50.02
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.03
› More