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Portfolio Allocation - ICICI Prudential FMP S 72 - 370 Days Plan G - Direct Plan
Fund |
ICICIPruFMP72370GDP (D) |
NAV (Feb 15th, 2017) |
12.79 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 17th, 2014 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMP72370GDP (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 |
ICICIPruFMP72370GDP (D) |
0.08% |
0.46% |
1.49% |
3.45% |
5.63% |
7.94% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
37.47% |
Certificate Of Deposits |
35.34% |
Non Convertible Debentures |
23.43% |
Current Assets |
1.95% |
Cblo/reverse Repo |
1.82% |
Industry |
Percentage |
Finance - Banks - Private Sector |
35.34% |
Finance & Investments |
16.28% |
Finance - Term Lending Institutions |
11.72% |
Finance - Housing |
11.61% |
Beverages & Distilleries |
9.58% |