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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 May 2018 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 123.54
127.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.66 6.52 6.54 7 8.28
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 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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