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Portfolio Allocation - ICICI Prudential FMP S 69 - 366 Days Plan A - Direct Plan

Fund ICICIPruFMP69 366ADP (D)
NAV
(Aug 7th, 2014)
11
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP69 366ADP (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
ICICIPruFMP69 366ADP (D) 0.13% 0.67% 2.11% 4.51% 6.47% 0%

Portfolio Allocation

Instrument Percentage
Treasury Bill 50.80%
Cblo/reverse Repo 26.52%
Non Convertible Debentures 18.11%
Zero Coupon Bonds 3.81%
Current Assets 0.75%
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