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

Portfolio Allocation - ICICI Prudential FMP S 81 - 1154 Days Plan J

Fund ICICIPruFMP811154J (G)
NAV
(Apr 20th, 2018)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154J (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
ICICIPruFMP811154J (G) -0.30% 0.35% 1.40% 2.05% 3.70% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.62%
Government Securities 46.07%
Cblo/reverse Repo 4.02%
Current Assets 2.30%

Find IFSC

Get Latest News alerts from Goodreturns