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Portfolio Allocation - ICICI Prudential FMP S 71 - 480 Days Plan L - Direct Plan
| Fund | ICICIPruFMP71480LDP (D) |
|---|---|
| NAV (Apr 23rd, 2015) |
 10.49 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Dec 19th, 2013 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP71480LDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP71480LDP (D) | 0.12% | 0.66% | 1.91% | 4.10% | -0.78% | 1.72% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 81.56% |
| Treasury Bill | 9.91% |
| Cblo/reverse Repo | 5.16% |
| Current Assets | 3.37% |
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