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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 5.93 99.87%
Current assets
Net Current Assets 0.01 0.13%
Debt
Debt Instruments 0 0%
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