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Portfolio Allocation - ICICI Prudential FMP S 81 - 1150 Days Plan K

Fund ICICIPruFMP811150K (G)
(May 18th, 2020)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150K (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
ICICIPruFMP811150K (G) 0.10% 0.57% 1.50% 3.01% 5.16% 7.80%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.52%
Government Securities 39.56%
Certificate Of Deposits 9.81%
Treps/reverse Repo 6.74%
Current Assets 3.37%
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