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 - 1163 Days Plan Q - Direct Plan

Fund ICICIPruFMP811163QDP (G)
NAV
(Feb 20th, 2018)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163QDP (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
ICICIPruFMP811163QDP (G) -0.01% 0.30% 0.39% 1.90% 0% 0%

Portfolio Allocation

Instrument Percentage
Government Securities 47.70%
Non Convertible Debentures 47.65%
Current Assets 2.83%
Cblo/reverse Repo 1.82%

Find IFSC

Get Latest News alerts from Goodreturns