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

Fund ICICIPruFMPS79 1120J (G)
NAV
(May 24th, 2019)
12.23
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) 0.16% 0.64% 1.89% 4.12% 6.04% 8.37%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 34.22%
Certificate Of Deposits 30.44%
Government Securities 22.38%
Zero Coupon Bonds 9.95%
Current Assets 2.87%
Treps/reverse Repo 0.14%

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