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Portfolio Allocation - ICICI Prudential FMP S 70 - 367 Days Plan C - Direct Plan
Fund |
ICICIPruFMP70 367CDP (D) |
NAV (Sep 28th, 2016) |
11.88 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 13th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMP70 367CDP (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 |
ICICIPruFMP70 367CDP (D) |
0.11% |
0.59% |
1.81% |
4.14% |
6.03% |
7.95% |
Portfolio Allocation
Instrument |
Percentage |
Treasury Bill |
69.13% |
Cblo/reverse Repo |
13.36% |
Certificate Of Deposits |
9.67% |
Commercial Paper |
7.83% |
Current Assets |
0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.67% |