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Portfolio Allocation - ICICI Prudential FMP S 73 - 1140 Days Plan E - Direct Plan

Fund ICICIPruFMP731140EDP (G)
(May 14th, 2020)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP731140EDP (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
ICICIPruFMP731140EDP (G) 0.04% 0.36% 1.38% 3.21% 6.31% 9.27%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 40.07%
Certificate Of Deposits 38.23%
Non Convertible Debentures 20.16%
Current Assets 1.54%
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