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

Fund ICICIPruFMP781115XDP (D)
NAV
(May 25th, 2017)
11.07
Class Debt - FMP
Type Closed Ended
Inception Date Mar 23rd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP781115XDP (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
ICICIPruFMP781115XDP (D) 0.16% 0.55% 1.51% 2.66% 5.96% 9.09%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 78.73%
Zero Coupon Bonds 18.31%
Current Assets 2.79%
Cblo/reverse Repo 0.17%

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