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Portfolio Allocation - ICICI Prudential FMP S 78 - 1212 Days Plan A
| Fund | ICICIPruFMPS781212A (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.55 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Dec 4th, 2015 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMPS781212A (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS781212A (G) | 0.14% | 0.71% | 2.19% | 4.07% | 5.71% | 7.45% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 76.55% |
| Zero Coupon Bonds | 13.08% |
| Current Assets | 5.84% |
| Certificate Of Deposits | 3.44% |
| Treps/reverse Repo | 1.08% |
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