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Portfolio Allocation - ICICI Prudential FMP S 72 - 409 Days Plan S - Direct Plan
Fund |
ICICIPruFMP72409SDP (D) |
NAV (May 24th, 2018) |
14.13 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 17th, 2014 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMP72409SDP (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 |
ICICIPruFMP72409SDP (D) |
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% |
Industry |
Percentage |
Finance & Investments |
24.25% |
Finance - Banks - Private Sector |
22.37% |
Finance - Banks - Public Sector |
16.73% |
Finance - Term Lending Institutions |
15.74% |
Finance - Housing |
6.56% |