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

Fund ICICIPruFMPS72 366K (G)
NAV
(Sep 25th, 2018)
14.13
Class Debt - FMP
Type Closed Ended
Inception Date Jan 29th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 366K (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
ICICIPruFMPS72 366K (G) 0.20% 0.63% 1.60% 3.08% 4.49% 5.90%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 99.06%
Current Assets 0.94%
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