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Portfolio Allocation - ICICI Prudential FMP S 69 - 1821 Days Plan H

Fund ICICIPruFMPS69 1821H (D)
(Aug 28th, 2018)
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%
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