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Portfolio Allocation - ICICI Prudential FMP S 73 - 1140 Days Plan E - Direct Plan
Fund |
ICICIPruFMP731140EDP (D) |
NAV (May 2nd, 2017) |
12.53 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 3rd, 2014 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMP731140EDP (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 |
ICICIPruFMP731140EDP (D) |
0.10% |
0.60% |
1.31% |
3.27% |
4.99% |
7.39% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
77.04% |
Zero Coupon Bonds |
17.93% |
Current Assets |
4.34% |
Cblo/reverse Repo |
0.69% |
Industry |
Percentage |
Finance & Investments |
4.70% |