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Portfolio Allocation - ICICI Prudential FMP S 69 - 369 Days Plan J - Direct Plan
| Fund | ICICIPruFMP69 369JDP (D) |
|---|---|
| NAV (Sep 2nd, 2014) |
 11.07 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 26th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP69 369JDP (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 369JDP (D) | 0.13% | 0.70% | 2.10% | 4.87% | 6.85% | 10.59% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treasury Bill | 66.35% |
| Cblo/reverse Repo | 12.56% |
| Certificate Of Deposits | 12.42% |
| Commercial Paper | 8.66% |
| Current Assets | 0.01% |
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