ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 157.70
161.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 6.63 6.37 6.66 7.8
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 31 Mar 2018
Category Share (%)
CBLO 81.40
Certificate of Deposits 9.30
Net CA & Others 0.01
ZCB 9.29
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More