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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% |
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