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Portfolio Allocation - ICICI Prudential FMP S 69 - 698 Days Plan B
| Fund | ICICIPruFMPS69 698DB (G) |
|---|---|
| NAV (Sep 25th, 2017) |
 13.89 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 5th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS69 698DB (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 698DB (G) | 0.10% | 0.52% | 1.63% | 3.34% | 5.07% | 7.08% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 55.24% |
| Commercial Paper | 18.78% |
| Non Convertible Debentures | 12.94% |
| Certificate Of Deposits | 11.74% |
| Current Assets | 1.24% |
| Treasury Bill | 0.06% |
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