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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 154.37
161.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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
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