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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 5.11 13.36%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 3.70 9.67%
Commercial paper
Credit Suisse AG 3 7.83%
Current assets
Net Current Assets 0 0.01%
Treasury bill
91 Days Treasury Bills 26.45 69.13%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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