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Portfolio Allocation - ICICI Prudential FMP S 73 - 368 Days Plan D - Direct Plan

Fund ICICIPruFMP73368DDP (D)
NAV
(Mar 9th, 2015)
10.95
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP73368DDP (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
ICICIPruFMP73368DDP (D) 0.13% 0.64% 2.05% 4.41% 6.58% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 50.20%
Treasury Bill 21.79%
Government Securities 11.09%
Certificate Of Deposits 7.75%
Cblo/reverse Repo 6.40%
Current Assets 2.76%

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