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

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Jul 2018 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.08
32.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 6.91 7.21 6.78 7.83
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 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