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

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 142.33
147.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.06 14.78 7.5 7.19 8.2
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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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