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Portfolio Allocation - ICICI Prudential FMP S 72 - 440 Days Plan L - Direct Plan

Fund ICICIPruFMP72440LDP (G)
NAV
(Jul 10th, 2018)
14.23
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72440LDP (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
ICICIPruFMP72440LDP (G) 0.09% 0.52% 1.60% 3.46% 5.16% 7.07%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 99.93%
Current Assets 0.07%
Debt 0%
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