Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential FMP S 78 - 1212 Days Plan A - Direct Plan
Fund |
ICICIPruFMP781212ADP (D) |
NAV (Apr 3rd, 2019) |
12.89 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Dec 4th, 2015 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICIPruFMP781212ADP (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 |
ICICIPruFMP781212ADP (D) |
0.11% |
0.60% |
1.72% |
3.98% |
5.85% |
7.45% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
59.40% |
Certificate Of Deposits |
40.32% |
Current Assets |
0.28% |
Industry |
Percentage |
Finance - Banks - Public Sector |
30.34% |
Finance - Banks - Private Sector |
9.99% |