ICICI Pru FMP - Series 76 - 1108Days Plan V-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 156.01
161.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 6.64 6.5 6.95 8.18
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 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