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Portfolio Allocation - ICICI Prudential FMP S 73 - 1140 Days Plan E - Direct Plan
Fund |
ICICIPruFMP731140EDP (G) |
NAV (May 14th, 2020) |
16.84 |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.37% |
Finance - Banks - Public Sector |
18.86% |
Refineries |
8.99% |
Finance - Housing |
6.42% |
Finance - Term Lending Institutions |
0.13% |