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Portfolio Allocation - ICICI Prudential FMP S 73 - 407 Days Plan C

Fund ICICIPruFMPS73 407C (G)
NAV
(Jul 10th, 2018)
14.02
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 407C (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
ICICIPruFMPS73 407C (G) 0.09% 0.52% 1.54% 3.32% 4.98% 6.84%

Portfolio Allocation

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