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Portfolio Allocation - ICICI Prudential FMP S 73 - 391 Days Plan G - Direct Plan
| Fund | ICICIPruFMP73391GDP (D) |
|---|---|
| NAV (Apr 6th, 2015) |
 10.47 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 6th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMP73391GDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP73391GDP (D) | 0.14% | 0.74% | 2.10% | 4.53% | 1.35% | 3.88% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 48.33% |
| Zero Coupon Bonds | 29.44% |
| Non Convertible Debentures | 14.45% |
| Certificate Of Deposits | 6.16% |
| Current Assets | 1.58% |
| Cblo/reverse Repo | 0.05% |
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