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Portfolio Allocation - ICICI Prudential FMP S 81 - 1100 Days Plan O - Direct Plan
Fund |
ICICIPruFMP811100ODP (D) |
NAV (May 18th, 2020) |
12.43 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 27th, 2017 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICIPruFMP811100ODP (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 |
ICICIPruFMP811100ODP (D) |
0.12% |
0.52% |
1.62% |
3.56% |
7.75% |
10.19% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
47.27% |
Treps/reverse Repo |
30.67% |
Zero Coupon Bonds |
10.18% |
Certificate Of Deposits |
9.33% |
Current Assets |
2.55% |
Industry |
Percentage |
Finance - Banks - Public Sector |
17.37% |
Finance & Investments |
13.08% |
Electric Equipment - General |
7.73% |
Finance - Term Lending Institutions |
5.07% |