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Portfolio Allocation - ICICI Prudential FMP S 79 - 1120 Days Plan J

Fund ICICIPruFMPS79 1120J (G)
NAV
(Aug 27th, 2019)
12.43
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS79 1120J (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
ICICIPruFMPS79 1120J (G) 0.08% 0.47% 1.54% 3.42% 5.67% 7.67%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 58.53%
Non Convertible Debentures 22.51%
Zero Coupon Bonds 9.98%
Treasury Bill 4.60%
Treps/reverse Repo 2.42%
Current Assets 1.96%
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