ICICI Pru FMP - Series 76 - 1100Days Plan T-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Mar 2018 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 343.80
349.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.53 7.08 6.81 7.06 8.35
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 5.27
Certificate of Deposits 30.82
NCD 47.84
Net CA & Others 9.43
T Bills 1.14
ZCB 5.50
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   As On 28 Feb 2018
Sector Name Amount
NA 100.00
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