ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 May 2018 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.88
127.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.52 6.42 6.45 6.9 8.19
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 8.59
Govt. Securities 47.04
NCD 17.48
Net CA & Others 6.74
ZCB 20.14
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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