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Portfolio Allocation - ICICI Prudential FMP S 79 - 1104 Days Plan O
Fund |
ICICIPruFMPS791104O (G) |
NAV (Sep 16th, 2019) |
12.74 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 22nd, 2016 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICIPruFMPS791104O (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 |
ICICIPruFMPS791104O (G) |
0.10% |
0.50% |
1.79% |
3.89% |
6.29% |
8.51% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
30.92% |
Non Convertible Debentures |
30.07% |
Certificate Of Deposits |
18.32% |
Zero Coupon Bonds |
9.79% |
Government Securities |
8.40% |
Current Assets |
2.50% |
Industry |
Percentage |
Finance - Housing |
9.79% |
Finance - Banks - Public Sector |
9.61% |
Finance - Banks - Private Sector |
8.71% |
Cement |
6.01% |
Power - Transmission/equipment |
0.30% |