Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - ICICI Prudential FMP S 72 - 500 Days Plan E

Fund ICICIPruFMPS72 500E (G)
(Jul 27th, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jan 10th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 500E (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 500E (G) 0.11% 0.54% 1.65% 3.39% 5.31% 7.45%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 63.83%
Government Securities 20.06%
Current Assets 8.91%
Treasury Bill 4.76%
Certificate Of Deposits 1.79%
Cblo/reverse Repo 0.65%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X