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Portfolio Allocation - ICICI Prudential FMP S 80 - 1100 Days Plan A

Fund ICICIPruFMPS801100A (G)
NAV
(Sep 25th, 2017)
10.85
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS801100A (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
ICICIPruFMPS801100A (G) 0.04% 0.60% 2.07% 4.62% 7.04% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.64%
Zero Coupon Bonds 29.05%
Cblo/reverse Repo 7.07%
Current Assets 2.24%

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