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Portfolio Allocation - ICICI Prudential FMP S 69 - 1821 Days Plan I - Direct Plan

Fund ICICIPrFMP69 1821IDP (D)
(Aug 30th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPrFMP69 1821IDP (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
ICICIPrFMP69 1821IDP (D) 0.11% 0.59% 1.83% 3.38% 4.85% 6.12%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 46.26%
Certificate Of Deposits 41.83%
Current Assets 6.23%
Cblo/reverse Repo 5.68%
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