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

Fund ICICIPruFMP72366KDP (D)
(Feb 22nd, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jan 29th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72366KDP (D)
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 (D) 0.06% 0.41% 1.33% 3.32% 5.56% 7.99%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 99.10%
Current Assets 0.90%
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