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

Fund ICICIPruFMPS69 366DA (D)
(Aug 7th, 2014)
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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