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Portfolio Allocation - ICICI Prudential FMP S 78 - 1115 Days Plan X

Fund ICICIPruFMPS781115X (G)
NAV
(Apr 27th, 2017)
10.99
Class Debt - FMP
Type Closed Ended
Inception Date Mar 23rd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS781115X (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
ICICIPruFMPS781115X (G) 0.05% 0.58% 1.20% 3.60% 6.24% 8.81%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 79.28%
Zero Coupon Bonds 18.30%
Current Assets 2.38%
Cblo/reverse Repo 0.05%

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