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Portfolio Allocation - ICICI Prudential FMP S 70 - 540 Days Plan S - Direct Plan
| Fund | ICICIPruFMP70540SDP (G) |
|---|---|
| NAV (Jul 10th, 2018) |
 14.54 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Oct 14th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP70540SDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP70540SDP (G) | 0.09% | 0.52% | 1.57% | 3.39% | 5.05% | 6.90% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 99.87% |
| Current Assets | 0.13% |
| Debt | 0% |
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