ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Jul 2018 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.89
104.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.49 7.11 7.51 6.96 7.93
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 33.94
Certificate of Deposits 25.03
NCD 16.63
Net CA & Others 4.62
ZCB 19.77
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› More