ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2018 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 304.78
306.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.78 12.48 7.58 7.48 8.14
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 51.45
Certificate of Deposits 17.26
NCD 16.00
Net CA & Others 4.69
ZCB 10.61
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More