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Portfolio Allocation - ICICI Prudential FMP S 81 - 1163 Days Plan Q
Fund |
ICICIPruFMP811163Q (D) |
NAV (Oct 5th, 2020) |
12.35 |
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) |
0.05% |
0.27% |
0.84% |
2.53% |
4.08% |
5.95% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.68% |
Current Assets |
0.32% |