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Portfolio Allocation - ICICI Prudential FMP S 73 - 391 Days Plan G - Direct Plan

Fund ICICIPruFMP73391GDP (G)
NAV
(Apr 5th, 2018)
13.94
Class Debt - FMP
Type Closed Ended
Inception Date Mar 6th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP73391GDP (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
ICICIPruFMP73391GDP (G) 0.20% 0.62% 1.72% 3.39% 5.23% 7.08%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 65.17%
Zero Coupon Bonds 29.51%
Certificate Of Deposits 5.30%
Current Assets 0.01%
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