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

Fund ICICIPruFMP781115XDP (D)
NAV
(Jul 26th, 2017)
11.27
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) 0.13% 0.83% 2.36% 3.62% 6.06% 8.81%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 73.33%
Zero Coupon Bonds 22.72%
Current Assets 2.84%
Cblo/reverse Repo 1.11%

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