ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 12.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.60
179.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 5.83 6.2 6.82 8.12
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 8.89
NCD 75.69
Net CA & Others 7.76
ZCB 7.67
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More