ICICI Pru FMP - Series 76 - 1135Days Plan Z-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2018 12.71 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.05
147.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.69 10.06 6.69 6.78 8.06
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Activity

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