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Portfolio Allocation - ICICI Prudential FMP S 73 - 383 Days Plan K - Direct Plan

Fund ICICIPruFMP73383KDP (D)
NAV
(Apr 6th, 2015)
10.98
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP73383KDP (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
ICICIPruFMP73383KDP (D) 0.14% 0.75% 2.12% 4.57% 6.71% 9.41%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 74.53%
Government Securities 13.98%
Treasury Bill 6.03%
Cblo/reverse Repo 5.25%
Current Assets 0.21%
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