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 (D)
NAV
(Jan 17th, 2018)
11.10
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) 0.08% 0.45% 1.18% 3.28% 5.84% 8.07%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 67.89%
Zero Coupon Bonds 29.09%
Current Assets 1.66%
Cblo/reverse Repo 1.36%
Commercial Paper 0%
Debt 0%
Fixed Deposits 0%
Government Securities 0%
Money Market Instruments 0%
Treasury Bill 0%

Find IFSC

Get Latest News alerts from Goodreturns