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Portfolio Allocation - ICICI Prudential FMP S 72 - 440 Days Plan L

Fund ICICIPruFMPS72 440L (D)
(May 22nd, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 440L (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
ICICIPruFMPS72 440L (D) 0.07% 0.44% 1.44% 3.04% 5.13% 7.46%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 89.23%
Treasury Bill 6.67%
Current Assets 3.90%
Cblo/reverse Repo 0.21%
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