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

Portfolio Allocation - ICICI Prudential FMP S 70 - 367 Days Plan C - Direct Plan

Fund ICICIPruFMP70 367CDP (G)
NAV
(Oct 17th, 2017)
14.07
Class Debt - FMP
Type Closed Ended
Inception Date Sep 13th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP70 367CDP (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
ICICIPruFMP70 367CDP (G) 0.09% 0.52% 1.54% 3.20% 4.98% 6.94%

Portfolio Allocation

Instrument Percentage
Treasury Bill 69.13%
Cblo/reverse Repo 13.36%
Certificate Of Deposits 9.67%
Commercial Paper 7.83%
Current Assets 0.01%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X