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ICICI Pru FMP - Series 76 - 1120Days Plan U-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 12.76 0.02
(0.16%)

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 6.9 7.19 8.23
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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