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Portfolio Allocation - ICICI Prudential FMP S 78 - 1115 Days Plan X - Direct Plan
| Fund | ICICIPruFMP781115XDP (D) |
|---|---|
| NAV (Apr 18th, 2019) |
 12.68 |
| 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) | 0.10% | 0.57% | 1.73% | 3.93% | 5.82% | 7.57% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 58.92% |
| Treps/reverse Repo | 24.98% |
| Zero Coupon Bonds | 15.94% |
| Current Assets | 0.16% |
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