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Portfolio Allocation - ICICI Prudential FMP S 69 - 698 Days Plan B

Fund ICICIPruFMPS69 698DB (D)
NAV
(Sep 20th, 2016)
11.82
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS69 698DB (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 698DB (D) 0.16% 0.63% 1.81% 4.03% 5.91% 8.01%

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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