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Portfolio Composition - ICICI Prudential FMP S 79 - 1118 Days Plan K

Fund ICICIPruFMPS79 1120K (G)
NAV
(Sep 3rd, 2019)
12.37
Class Debt - FMP
Type Closed Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS79 1120K (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
ICICIPruFMPS79 1120K (G) 0.08% 0.47% 1.51% 3.49% 5.58% 7.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.09 0.13%
Treps/reverse repo
TREPS 66.26 99.87%
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