ICICI Pru FMP - Series 77 - 1100Days Plan L-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.26
32.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.9 7.2 6.67 7.52
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 62.78
Certificate of Deposits 9.17
NCD 11.34
Net CA & Others 0.97
ZCB 15.75
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.01
› More