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Portfolio Allocation - ICICI Prudential FMP S 69 - 369 Days Plan J
Fund |
ICICIPruFMPS69 369DJ (G) |
NAV (Oct 17th, 2017) |
14.15 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 26th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS69 369DJ (G) |
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 369DJ (G) |
0.09% |
0.52% |
1.54% |
3.20% |
4.97% |
6.93% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
12.42% |