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Portfolio Allocation - ICICI Prudential FMP S 71 - 505 Days Plan H - Direct Plan
Fund |
ICICIPruFMP71505HDP (G) |
NAV (Jul 17th, 2017) |
13.45 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Dec 5th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMP71505HDP (G) |
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 |
ICICIPruFMP71505HDP (G) |
0.08% |
0.39% |
1.32% |
3.06% |
4.92% |
7.29% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
50.11% |
Cblo/reverse Repo |
23.29% |
Certificate Of Deposits |
11.97% |
Current Assets |
8.24% |
Government Securities |
6.39% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.97% |