ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 12.67 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 123.98
128.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.71 8.74 6.89 7.16 7.99
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 48.09
Certificate of Deposits 9.36
NCD 17.88
Net CA & Others 5.04
ZCB 19.63
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More