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Portfolio Allocation - ICICI Prudential FMP S 73 - 390 Days Plan I - Direct Plan
| Fund | ICICIPruFMP73390IDP (D) |
|---|---|
| NAV (Apr 13th, 2015) |
 11.02 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 10th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP73390IDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP73390IDP (D) | 0.13% | 0.72% | 2.08% | 4.37% | 6.89% | 9.43% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 58.41% |
| Treasury Bill | 22.39% |
| Government Securities | 11.07% |
| Cblo/reverse Repo | 6.04% |
| Current Assets | 2.09% |
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