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Portfolio Composition - 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 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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