Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - ICICI Prudential FMP S 68 - 369 Days Plan K - Direct Plan

Fund ICICIPruFMP68 369KDP (G)
(Oct 17th, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP68 369KDP (G)
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
ICICIPruFMP68 369KDP (G) 0.09% 0.50% 1.50% 3.18% 4.98% 7%

Portfolio Allocation

Instrument Percentage
Treasury Bill 45.41%
Cblo/reverse Repo 23.58%
Non Convertible Debentures 18.22%
Certificate Of Deposits 9.39%
Zero Coupon Bonds 2.73%
Current Assets 0.68%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X