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Portfolio Allocation - ICICI Prudential FMP S 73 - 368 Days Plan D
Fund |
ICICIPruFMPS73 368D (G) |
NAV (Jun 25th, 2018) |
13.92 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 3rd, 2014 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS73 368D (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 |
ICICIPruFMPS73 368D (G) |
0.09% |
0.50% |
1.66% |
3.33% |
4.87% |
6.71% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
53.80% |
Non Convertible Debentures |
32.83% |
Government Securities |
10.61% |
Current Assets |
2.76% |
Industry |
Percentage |
Finance - Banks - Public Sector |
10.10% |
Finance & Investments |
7.58% |
Finance - Term Lending Institutions |
7.58% |