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Portfolio Allocation - ICICI Prudential FMP S 70 - 540 Days Plan S
Fund |
ICICIPruFMPS70 540S (G) |
NAV (Jul 10th, 2018) |
14.45 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Oct 14th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS70 540S (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 |
ICICIPruFMPS70 540S (G) |
0.09% |
0.51% |
1.53% |
3.32% |
4.94% |
6.76% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
99.87% |
Current Assets |
0.13% |
Debt |
0% |