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

Fund ICICIPruFMP801100ADP (D)
NAV
(Nov 23rd, 2017)
11.02
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP801100ADP (D)
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 (D) 0.07% 0.41% 1.65% 4.45% 6.59% 8.53%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.41%
Zero Coupon Bonds 29.06%
Cblo/reverse Repo 1.31%
Current Assets 1.22%

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