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

Fund ICICIPruFMPS70 540S (D)
NAV
(Apr 16th, 2015)
11.39
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS70 540S (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 540S (D) 0.13% 0.72% 2.05% 4.30% 6.60% 9.23%

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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