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Portfolio Allocation - ICICI Prudential FMP S 79 - 1118 Days Plan K - Direct Plan
Fund |
ICICIPruFMP791118KDP (D) |
NAV (Sep 3rd, 2019) |
12.43 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 9th, 2016 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICIPruFMP791118KDP (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 |
ICICIPruFMP791118KDP (D) |
0.09% |
0.50% |
1.59% |
3.62% |
5.75% |
7.87% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.87% |
Current Assets |
0.13% |