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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 71 - 480 Days Plan L

Fund ICICIPruFMPS71 480L (G)
NAV
(Jul 10th, 2018) 		14.22
Class Debt - FMP
Type Closed Ended
Inception Date Dec 19th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS71 480L (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
ICICIPruFMPS71 480L (G) 0.09% 0.51% 1.54% 3.35% 5% 6.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 5.15 99.86%
Current assets
Net Current Assets 0.01 0.14%
Debt
Debt Instruments 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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