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

Fund ICICIPruFMP811150K (G)
NAV
(May 18th, 2018)
10.39
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) -0.24% -0.63% 0.72% 1.24% 2.53% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.40%
Government Securities 46.62%
Cblo/reverse Repo 3.44%
Current Assets 2.54%

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