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Portfolio Allocation - ICICI Prudential FMP S 81 - 1150 Days Plan K
Fund |
ICICIPruFMP811150K (D) |
NAV (May 18th, 2020) |
12.21 |
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) |
0.10% |
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% |
Industry |
Percentage |
Finance - Housing |
12.87% |
Finance - Banks - Private Sector |
9.81% |
Finance - Term Lending Institutions |
8.02% |