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Portfolio Allocation - ICICI Prudential FMP S 71 - 547 Days Plan B
Fund |
ICICIPruFMPS71 547B (D) |
NAV (May 13th, 2015) |
11.40 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 8th, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS71 547B (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 547B (D) |
0.10% |
0.54% |
1.83% |
3.69% |
6.16% |
8.40% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
52.08% |
Government Securities |
32.25% |
Current Assets |
9.16% |
Certificate Of Deposits |
3.68% |
Cblo/reverse Repo |
2.83% |
Industry |
Percentage |
Finance - Term Lending Institutions |
4.11% |
Finance - Banks - Private Sector |
3.68% |