ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2018 12.79 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.68
130.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.6 12.38 7.58 7.49 7.99
Sensex -0.04 1.42 -0.93 6.93 37.54
Nifty -0.17 1.03 -2.09 3.87 36.31

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 32.42
Certificate of Deposits 22.96
NCD 24.14
Net CA & Others 5.57
ZCB 14.92
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More