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

Fund ICICIPruFMP811150KDP (G)
NAV
(Nov 20th, 2018)
10.85
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150KDP (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
ICICIPruFMP811150KDP (G) 0.19% 0.89% 1.78% 4.09% 4.87% 5.35%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 45.59%
Government Securities 44.79%
Cblo/reverse Repo 7.64%
Current Assets 1.98%

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