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

Fund ICICIPruFMP811163Q (D)
NAV
(Apr 20th, 2018)
10.34
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811163Q (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
ICICIPruFMP811163Q (D) -0.31% 0.37% 1.42% 2.04% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 46.87%
Government Securities 46.76%
Cblo/reverse Repo 4.23%
Current Assets 2.15%

Find IFSC

Get Latest News alerts from Goodreturns