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Portfolio Allocation - ICICI Prudential FMP S 79 - 1104 Days Plan P - Direct Plan
Fund |
ICICIPruFMP791104PDP (G) |
NAV (Sep 16th, 2019) |
12.37 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 1st, 2016 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICIPruFMP791104PDP (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 |
ICICIPruFMP791104PDP (G) |
0.10% |
0.46% |
1.59% |
3.52% |
5.71% |
8.13% |
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% |
Industry |
Percentage |
Finance & Investments |
11.43% |
Finance - Banks - Private Sector |
8.28% |
Finance - Banks - Public Sector |
8.28% |
Power - Transmission/equipment |
1.66% |