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Portfolio Allocation - ICICI Prudential FMP S 72 - 425 Days Plan N - Direct Plan
Fund |
ICICIPruFMP72425NDP (G) |
NAV (Jul 10th, 2018) |
14.19 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 7th, 2014 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMP72425NDP (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 |
ICICIPruFMP72425NDP (G) |
0.09% |
0.52% |
1.55% |
3.31% |
4.95% |
6.78% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
100.06% |
Debt |
0% |
Current Assets |
-0.06% |