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Portfolio Allocation - ICICI Prudential FMP S 79 - 1104 Days Plan O - Direct Plan

Fund ICICIPruFMP791104ODP (G)
NAV
(Sep 16th, 2019)
12.85
Class Debt - FMP
Type Closed Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP791104ODP (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
ICICIPruFMP791104ODP (G) 0.10% 0.51% 1.79% 3.96% 6.45% 8.77%

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%
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