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Portfolio Allocation - ICICI Prudential FMP S 79 - 1104 Days Plan P

Fund ICICIPruFMPS791104P (D)
NAV
(Sep 16th, 2019)
12.30
Class Debt - FMP
Type Closed Ended
Inception Date Sep 1st, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS791104P (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
ICICIPruFMPS791104P (D) 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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