Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential FMP S 68 - 745 Days Plan J
| Fund | ICICIPruFMPS68 745DJ (D) |
|---|---|
| NAV (Oct 3rd, 2017) |
 12.30 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 23rd, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS68 745DJ (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS68 745DJ (D) | 0.07% | 0.39% | 1.23% | 2.76% | 4.57% | 6.72% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 88.91% |
| Zero Coupon Bonds | 11.38% |
| Current Assets | -0.29% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable