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Portfolio Allocation - ICICI Prudential FMP S 72 - 483 Days Plan J
Fund |
ICICIPruFMPS72 483J (G) |
NAV (Jul 27th, 2017) |
13.27 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 23rd, 2014 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS72 483J (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 |
ICICIPruFMPS72 483J (G) |
0.20% |
0.61% |
1.72% |
3.53% |
5.44% |
7.44% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
25.57% |
Finance - Term Lending Institutions |
16.64% |
Finance & Investments |
5.12% |