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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Apr 2018 12.86 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 130.52
130.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.6 12.39 7.59 7.53 8.17
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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