ICICI Pru FMP - Series 77 - 1134Days Plan H-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Jul 2018 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.07
147.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 6.92 7.28 6.97 8.04
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 30 Jun 2018
Category Share (%)
CBLO 55.91
Certificate of Deposits 18.97
NCD 5.43
Net CA & Others 0.45
ZCB 19.24
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More