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

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.05 0.08%
Treps/reverse repo
TREPS 67.82 99.92%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X