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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2018 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 221.70
225.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.99 6.69 7 8.13
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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