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

Fund ICICIPruFMPS801100A (D)
NAV
(Jan 17th, 2018)
11.03
Class Debt - FMP
Type Closed Ended
Inception Date Oct 10th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS801100A (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
ICICIPruFMPS801100A (D) 0.08% 0.44% 1.15% 3.18% 5.55% 7.58%

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%

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