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

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 126.29
130.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 50.01 17.11 8.39 7.91 8.13
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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