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Portfolio Allocation - ICICI Prudential FMP S 71 - 547 Days Plan B

Fund ICICIPruFMPS71 547B (D)
(May 13th, 2015)
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%
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