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Portfolio Allocation - ICICI Prudential FMP S 71 - 480 Days Plan L - Direct Plan

Fund ICICIPruFMP71480LDP (D)
(Apr 23rd, 2015)
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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