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Portfolio Allocation - ICICI Prudential FMP S 70 - 540 Days Plan S - Direct Plan

Fund ICICIPruFMP70540SDP (D)
NAV
(Apr 16th, 2015)
11.42
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP70540SDP (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
ICICIPruFMP70540SDP (D) 0.14% 0.73% 2.10% 4.40% 6.76% 9.45%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 67.39%
Treasury Bill 18.93%
Cblo/reverse Repo 11.14%
Current Assets 2.53%
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