Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential FMP S 72 - 370 Days Plan G
| Fund | ICICIPruFMPS72 370G (D) |
|---|---|
| NAV (Feb 15th, 2017) |
 12.76 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jan 17th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS72 370G (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 370G (D) | 0.08% | 0.44% | 1.47% | 3.42% | 5.59% | 7.88% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 37.47% |
| Certificate Of Deposits | 35.34% |
| Non Convertible Debentures | 23.43% |
| Current Assets | 1.95% |
| Cblo/reverse Repo | 1.82% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable