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

Fund ICICIPruFMP731140EDP (D)
(May 2nd, 2017)
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%
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