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 177.97
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 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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