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

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 124.90
130.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 50.02 17.12 8.4 7.95 8.31
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 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