ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2018 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 218.42
230.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6.28 7.14 7.65 9
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 59.57
Certificate of Deposits 8.65
NCD 29.69
Net CA & Others 2.10
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   As On 30 Jun 2018
Sector Name Amount
NA 100.01
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