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Portfolio Allocation - ICICI Prudential FMP S 79 - 1120 Days Plan J - Direct Plan
| Fund | ICICIPruFMP791120JDP (G) |
|---|---|
| NAV (Aug 27th, 2019) |
 12.49 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 27th, 2016 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICIPruFMP791120JDP (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 |
|---|---|---|---|---|---|---|
| ICICIPruFMP791120JDP (G) | 0.09% | 0.51% | 1.63% | 3.56% | 5.84% | 7.85% |
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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