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

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 177.97
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 0.08 -1.84 -6.22 6.09 51.44
Nifty 0.34 -1.63 -6.81 3.71 49.54

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