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Portfolio Allocation - ICICI Prudential FMP S 72 - 525 Days Plan B - Direct Plan
| Fund | ICICIPruFMP72525BDP (G) |
|---|---|
| NAV (Jul 27th, 2017) |
 13.28 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jan 1st, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP72525BDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP72525BDP (G) | 1.05% | 1.49% | 2.61% | 4.37% | 5.99% | 7.77% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 62.21% |
| Government Securities | 20.02% |
| Current Assets | 7.38% |
| Treasury Bill | 6.84% |
| Certificate Of Deposits | 3% |
| Cblo/reverse Repo | 0.55% |
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