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Portfolio Allocation - ICICI Prudential FMP S 68 - 369 Days Plan K - Direct Plan
| Fund | ICICIPruFMP68 369KDP (D) |
|---|---|
| NAV (Aug 4th, 2014) |
 11 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 30th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP68 369KDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP68 369KDP (D) | 0.15% | 0.68% | 2.21% | 4.63% | 6.61% | 9.92% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treasury Bill | 45.41% |
| Cblo/reverse Repo | 23.58% |
| Non Convertible Debentures | 18.22% |
| Certificate Of Deposits | 9.39% |
| Zero Coupon Bonds | 2.73% |
| Current Assets | 0.68% |
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