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Portfolio Allocation - ICICI Prudential FMP S 68 - 369 Days Plan K

Fund ICICIPruFMPS68 369DK (G)
(Oct 17th, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS68 369DK (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
ICICIPruFMPS68 369DK (G) 0.09% 0.49% 1.49% 3.16% 4.95% 6.96%

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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