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Portfolio Allocation - ICICI Prudential FMP S 72 - 366 Days Plan K
| Fund | ICICIPruFMPS72 366K (D) |
|---|---|
| NAV (Feb 5th, 2015) |
 10.95 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jan 29th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS72 366K (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS72 366K (D) | 0.13% | 0.69% | 2.09% | 4.46% | 6.92% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 99.10% |
| Current Assets | 0.90% |
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