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Portfolio Allocation - ICICI Prudential FMP S 72 - 483 Days Plan J - Direct Plan

Fund ICICIPruFMP72483JDP (G)
NAV
(Jul 27th, 2017)
13.38
Class Debt - FMP
Type Closed Ended
Inception Date Jan 23rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72483JDP (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
ICICIPruFMP72483JDP (G) 0.20% 0.61% 1.73% 3.54% 5.47% 7.49%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.35%
Certificate Of Deposits 25.57%
Treasury Bill 14.29%
Current Assets 6.49%
Zero Coupon Bonds 5.12%
Cblo/reverse Repo 0.17%
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