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Portfolio Allocation - ICICI Prudential FMP S 73 - 390 Days Plan I

Fund ICICIPruFMPS73 390I (D)
NAV
(Apr 27th, 2017)
12.80
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS73 390I (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 390I (D) 0.10% 0.49% 1.42% 3.21% 5.22% 7.43%

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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