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Portfolio Allocation - ICICI Prudential FMP S 73 - 407 Days Plan C
Fund |
ICICIPruFMPS73 407C (D) |
NAV (Apr 27th, 2017) |
12.86 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 3rd, 2014 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS73 407C (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 407C (D) |
0.10% |
0.47% |
1.38% |
3.18% |
5.21% |
7.41% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
47.22% |
Treasury Bill |
37.98% |
Government Securities |
10.80% |
Cblo/reverse Repo |
3.58% |
Current Assets |
0.42% |