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

Fund ICICIPruFMP811100O (D)
NAV
(Dec 12th, 2017)
10.26
Class Debt - FMP
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811100O (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
ICICIPruFMP811100O (D) -0.02% 0.17% 1.04% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 66.43%
Zero Coupon Bonds 24.88%
Cblo/reverse Repo 6.35%
Current Assets 2.35%

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