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Portfolio Allocation - ICICI Prudential FMP S 81 - 1100 Days Plan O

Fund ICICIPruFMP811100O (G)
NAV
(Feb 20th, 2019)
10.98
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100O (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
ICICIPruFMP811100O (G) -0.04% 0.13% 1.37% 2.86% 5.25% 6.50%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 72.05%
Zero Coupon Bonds 24.73%
Current Assets 2.79%
Treps/reverse Repo 0.42%

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