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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 173.39
179.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 5.94 6.3 6.92 8.23
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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