ICICI Pru FMP - Series 76 - 1155Days Plan K-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2018 12.90 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 293.38
306.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.5 7.79 6.78 7.1 8.18
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 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