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

Fund ICICIPruFMP811100ODP (G)
NAV
(Feb 16th, 2018)
10.35
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100ODP (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
ICICIPruFMP811100ODP (G) 0.08% 0.44% 0.94% 2.55% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 65.53%
Zero Coupon Bonds 24.86%
Cblo/reverse Repo 7.37%
Current Assets 2.24%
Commercial Paper 0%
Debt 0%
Fixed Deposits 0%
Government Securities 0%
Money Market Instruments 0%
Treasury Bill 0%

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