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

Portfolio Allocation - ICICI Prudential FMP S 69 - 1821 Days Plan I

Fund ICICIPruFMPS69 1821I (D)
(Aug 30th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS69 1821I (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
ICICIPruFMPS69 1821I (D) 0.11% 0.59% 1.82% 3.36% 4.82% 6.08%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 46.26%
Certificate Of Deposits 41.83%
Current Assets 6.23%
Cblo/reverse Repo 5.68%
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