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Portfolio Allocation - ICICI Prudential FMP S 79 - 1104 Days Plan P
| Fund | ICICIPruFMPS791104P (G) |
|---|---|
| NAV (Sep 16th, 2019) |
 12.30 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 1st, 2016 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMPS791104P (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMPS791104P (G) | 0.09% | 0.40% | 1.44% | 3.29% | 5.43% | 7.84% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treps/reverse Repo | 61.83% |
| Certificate Of Deposits | 16.57% |
| Zero Coupon Bonds | 11.43% |
| Government Securities | 8.28% |
| Non Convertible Debentures | 1.66% |
| Current Assets | 0.24% |
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