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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 72 - 425 Days Plan N

Fund ICICIPruFMPS72 425N (G)
NAV
(Jul 10th, 2018) 		14.06
Class Debt - FMP
Type Closed Ended
Inception Date Feb 7th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 425N (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 425N (G) 0.09% 0.51% 1.51% 3.24% 4.84% 6.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.42 100.06%
Current assets
Net Current Assets -0 -0.06%
Debt
Debt Instruments 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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