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

Fund ICICIPruFMP811150K (D)
NAV
(Feb 21st, 2018)
10.32
Class Debt - FMP
Type Closed Ended
Inception Date Jun 8th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811150K (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
ICICIPruFMP811150K (D) 0% 0.26% 0.33% 1.72% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.09%
Government Securities 47.54%
Current Assets 3.47%
Cblo/reverse Repo 0.89%
Commercial Paper 0%
Debt 0%
Fixed Deposits 0%
Money Market Instruments 0%
Treasury Bill 0%
Zero Coupon Bonds 0%

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