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Portfolio Allocation - ICICI Prudential FMP S 69 - 1821 Days Plan H
Fund |
ICICIPruFMPS69 1821H (D) |
NAV (Aug 28th, 2018) |
13.82 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 19th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS69 1821H (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 |
ICICIPruFMPS69 1821H (D) |
0.13% |
0.62% |
1.89% |
3.36% |
4.83% |
5.91% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
44.39% |
Non Convertible Debentures |
38.32% |
Cblo/reverse Repo |
11.84% |
Current Assets |
5.45% |
Industry |
Percentage |
Finance - Banks - Private Sector |
30.93% |
Finance - Banks - Public Sector |
13.46% |
Telecommunications - Service |
10.80% |
Finance & Investments |
7.43% |
Finance - Housing |
2.70% |