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

Fund ICICIPruFMPS73 383K (D)
(Apr 25th, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 383K (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
ICICIPruFMPS73 383K (D) 0.08% 0.42% 1.24% 3.01% 5.06% 7.22%

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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