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Portfolio Composition - ICICI Prudential FMP S 72 - 366 Days Plan K - Direct Plan

Fund ICICIPruFMP72366KDP (G)
NAV
(Jun 15th, 2017)
13.16
Class Debt - FMP
Type Closed Ended
Inception Date Jan 29th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72366KDP (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
ICICIPruFMP72366KDP (G) 0.09% 0.49% 1.60% 2.99% 4.86% 7.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.67 99.10%
Current assets
Net Current Assets 0.01 0.90%
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