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Portfolio Allocation - ICICI Prudential FMP S 73 - 391 Days Plan G
| Fund | ICICIPruFMPS73 391G (D) |
|---|---|
| NAV (Apr 5th, 2018) |
 13.13 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 6th, 2014 |
| Fund Manager | Mr.Rohan Maru |
| Fund | ICICIPruFMPS73 391G (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 391G (D) | 0.20% | 0.62% | 1.72% | 3.39% | 5.22% | 7.06% |
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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