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Portfolio Allocation - ICICI Prudential FMP S 71 - 505 Days Plan H

Fund ICICIPruFMPS71 505H (D)
NAV
(May 5th, 2015)
11.27
Class Debt - FMP
Type Closed Ended
Inception Date Dec 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS71 505H (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
ICICIPruFMPS71 505H (D) 0.11% 0.69% 1.85% 3.84% 6.24% 8.72%

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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