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Portfolio Allocation - ICICI Prudential FMP S 70 - 367 Days Plan C
| Fund | ICICIPruFMPS70 367DC (D) |
|---|---|
| NAV (Sep 28th, 2016) |
 11.86 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 13th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS70 367DC (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS70 367DC (D) | 0.11% | 0.59% | 1.81% | 4.13% | 6% | 7.91% |
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% |
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