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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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