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Portfolio Allocation - ICICI Prudential FMP S 68 - 369 Days Plan K
Fund |
ICICIPruFMPS68 369DK (D) |
NAV (Aug 4th, 2014) |
10.99 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 30th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS68 369DK (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 |
ICICIPruFMPS68 369DK (D) |
0.15% |
0.68% |
2.20% |
4.59% |
6.56% |
9.86% |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
10.02% |
Finance - Banks - Private Sector |
9.39% |
Finance & Investments |
2.73% |