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Portfolio Allocation - ICICI Prudential FMP S 69 - 366 Days Plan A
| Fund | ICICIPruFMPS69 366DA (D) |
|---|---|
| NAV (Aug 7th, 2014) |
 11 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 5th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS69 366DA (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 366DA (D) | 0.13% | 0.66% | 2.09% | 4.47% | 6.42% | 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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