ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 224.16
225.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.98 6.68 6.96 7.9
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 38.76
Certificate of Deposits 18.59
NCD 17.74
Net CA & Others 4.88
ZCB 20.03
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More