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

Fund ICICIPruFMP70367NDP (D)
NAV
(Oct 9th, 2014)
10.91
Class Debt - FMP
Type Closed Ended
Inception Date Oct 4th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP70367NDP (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
ICICIPruFMP70367NDP (D) 0.19% 0.71% 2.14% 4.59% 7.05% 9.07%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 98.04%
Current Assets 1.96%
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