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Portfolio Composition - ICICI Prudential FMP S 81 - 1163 Days Plan Q - Direct Plan

Fund ICICIPruFMP811163QDP (G)
NAV
(Oct 5th, 2020) 		12.39
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) 0.05% 0.27% 0.85% 2.55% 4.11% 6%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.16 0.32%
Treps/reverse repo
TREPS 49.98 99.68%
Units of Real Estate Investment Trust (REITs) 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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