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Portfolio Allocation - ICICI Prudential FMP S 70 - 367 Days Plan N
| Fund | ICICIPruFMPS70 367N (D) |
|---|---|
| NAV (Oct 9th, 2014) |
 10.91 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Oct 4th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS70 367N (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICIPruFMPS70 367N (D) | 0.19% | 0.70% | 2.13% | 4.56% | 7.01% | 9.02% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 98.04% |
| Current Assets | 1.96% |
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