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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 69 - 369 Days Plan J - Direct Plan

Fund ICICIPruFMP69 369JDP (G)
NAV
(Oct 17th, 2017) 		14.18
Class Debt - FMP
Type Closed Ended
Inception Date Aug 26th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP69 369JDP (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
ICICIPruFMP69 369JDP (G) 0.09% 0.52% 1.55% 3.21% 4.98% 6.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 4.35 12.56%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 3.50 10.11%
HDFC Bank Ltd. Finance - banks - private sector 0.80 2.31%
Commercial paper
Credit Suisse AG 3 8.66%
Current assets
Net Current Assets 0 0.01%
Treasury bill
91 Days Treasury Bills 22.96 66.35%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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