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Portfolio Allocation - ICICI Prudential FMP S 78 - 1212 Days Plan A

Fund ICICIPruFMPS781212A (D)
NAV
(Dec 19th, 2018)
12.55
Class Debt - FMP
Type Closed Ended
Inception Date Dec 4th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS781212A (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
ICICIPruFMPS781212A (D) 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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