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

Fund ICICIPruFMP811100O (D)
NAV
(May 18th, 2020)
12.30
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) 0.12% 0.51% 1.60% 3.52% 7.68% 9.96%

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%
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