Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICIPruFMP801100ADP (G)
NAV
(Nov 17th, 2017)
11.01
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP801100ADP (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
ICICIPruFMP801100ADP (G) 0.02% 0.44% 1.76% 4.52% 6.63% 8.67%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.92%
Zero Coupon Bonds 29.07%
Cblo/reverse Repo 1.38%
Current Assets 0.63%

Find IFSC