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Portfolio Allocation - ICICI Prudential FMP S 69 - 1821 Days Plan I - Direct Plan
Fund |
ICICIPrFMP69 1821IDP (G) |
NAV (Aug 30th, 2018) |
15.37 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 21st, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPrFMP69 1821IDP (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 |
ICICIPrFMP69 1821IDP (G) |
0.11% |
0.59% |
1.83% |
3.77% |
5.25% |
6.94% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
46.26% |
Certificate Of Deposits |
41.83% |
Current Assets |
6.23% |
Cblo/reverse Repo |
5.68% |
Industry |
Percentage |
Finance - Banks - Private Sector |
28.19% |
Finance - Banks - Public Sector |
13.64% |
Telecommunications - Service |
11.86% |
Finance - Housing |
7.30% |
Finance & Investments |
6.20% |