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Portfolio Allocation - ICICI Prudential FMP S 79 - 1106 Days Plan M

Fund ICICIPruFMPS791106M (D)
NAV
(Sep 3rd, 2019)
12.29
Class Debt - FMP
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS791106M (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
ICICIPruFMPS791106M (D) 0.08% 0.48% 1.53% 3.50% 5.64% 7.74%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 99.92%
Current Assets 0.08%
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