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Portfolio Allocation - ICICI Prudential FMP S 69 - 1821 Days Plan H
| Fund | ICICIPruFMPS69 1821H (G) |
|---|---|
| NAV (Aug 28th, 2018) |
 15.42 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 19th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS69 1821H (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS69 1821H (G) | 0.13% | 0.62% | 1.89% | 3.75% | 5.22% | 6.72% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 44.39% |
| Non Convertible Debentures | 38.32% |
| Cblo/reverse Repo | 11.84% |
| Current Assets | 5.45% |
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