Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(02/05/2024) 15.1587
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.5%
1 Year Ago : 6.88%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Government Securities 97.84322
Treps/Reverse Repo 1.24426
Current Assets 0.91249