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Portfolio Composition - 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 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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