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Portfolio Allocation - ICICI Prudential FMP S 72 - 409 Days Plan S - Direct Plan

Fund ICICIPruFMP72409SDP (G)
NAV
(May 24th, 2018)
14.19
Class Debt - FMP
Type Closed Ended
Inception Date Feb 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72409SDP (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
ICICIPruFMP72409SDP (G) 0.11% 0.53% 1.71% 3.24% 4.87% 6.96%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 39.02%
Zero Coupon Bonds 24.25%
Certificate Of Deposits 22.37%
Cblo/reverse Repo 9.43%
Current Assets 4.93%
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