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Portfolio Allocation - ICICI Prudential FMP S 72 - 425 Days Plan N

Fund ICICIPruFMPS72 425N (D)
NAV
(Jul 10th, 2018)
13.21
Class Debt - FMP
Type Closed Ended
Inception Date Feb 7th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 425N (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 425N (D) 0.09% 0.51% 1.52% 3.24% 4.85% 6.64%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 100.06%
Debt 0%
Current Assets -0.06%
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