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Portfolio Allocation - ICICI Prudential FMP S 72 - 500 Days Plan E
| Fund | ICICIPruFMPS72 500E (D) |
|---|---|
| NAV (Jun 4th, 2015) |
 11.25 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jan 10th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS72 500E (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 500E (D) | 0.10% | 0.64% | 1.92% | 3.92% | 6.30% | 8.40% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 63.83% |
| Government Securities | 20.06% |
| Current Assets | 8.91% |
| Treasury Bill | 4.76% |
| Certificate Of Deposits | 1.79% |
| Cblo/reverse Repo | 0.65% |
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