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Portfolio Allocation - ICICI Prudential FMP S 72 - 525 Days Plan B

Fund ICICIPruFMPS72 525B (G)
NAV
(Jul 27th, 2017)
13.16
Class Debt - FMP
Type Closed Ended
Inception Date Jan 1st, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 525B (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 525B (G) 1.05% 1.48% 2.61% 4.36% 5.94% 7.67%

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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