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Portfolio Allocation - ICICI Prudential FMP S 80 - 1100 Days Plan A - Direct Plan
Fund |
ICICIPruFMP801100ADP (G) |
NAV (Oct 25th, 2019) |
12.72 |
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) |
0.09% |
0.41% |
1.47% |
3.63% |
5.85% |
8.55% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
40.06% |
Certificate Of Deposits |
26.21% |
Treasury Bill |
23.99% |
Non Convertible Debentures |
8.74% |
Current Assets |
1% |
Industry |
Percentage |
Finance - Banks - Public Sector |
26.21% |
Finance - Term Lending Institutions |
8.74% |