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Portfolio Allocation - ICICI Prudential FMP S 81 - 1154 Days Plan J

Fund ICICIPruFMP811154J (G)
NAV
(May 18th, 2020)
12.22
Class Debt - FMP
Type Closed Ended
Inception Date Jun 6th, 2017
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMP811154J (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
ICICIPruFMP811154J (G) 0.10% 0.57% 1.55% 3.08% 5.27% 7.87%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 41.47%
Government Securities 39.07%
Certificate Of Deposits 14.32%
Current Assets 3.33%
Treps/reverse Repo 1.82%
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