ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2018 12.67 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 141.32
147.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.01 14.77 7.41 7.1 8.09
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 8.00
NCD 82.28
Net CA & Others 9.72
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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