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

Fund ICICIPruFMP801100ADP (D)
NAV
(Oct 25th, 2019)
12.72
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) 0.09% 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%
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